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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
276
KT
KT
$9.36B
$95.7K 0.01%
7,000
– –
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$13B
$95.2K 0.01%
3,586
– –
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$95.1K 0.01%
4,260
– –
TTE icon
279
TotalEnergies
TTE
$193B
$93.8K 0.01%
1,406
– –
SOFI icon
280
SoFi Technologies
SOFI
$24.3B
$92.8K 0.01%
14,034
+200
+1% +$1.41K
D icon
281
Dominion Energy
D
$58.8B
$92.3K 0.01%
1,884
– –
WAB icon
282
Wabtec
WAB
$50.8B
$92.3K 0.01%
584
+122
+26% +$19.5K
AVY icon
283
Avery Dennison
AVY
$13.8B
$91.8K 0.01%
420
+20
+5% +$4.44K
SPE
284
Special Opportunities Fund
SPE
$143M
$91.2K 0.01%
7,296
– –
RSG icon
285
Republic Services
RSG
$68B
$91K 0.01%
468
– –
TT icon
286
Trane Technologies
TT
$102B
$90.1K 0.01%
274
-27
-9% -$8.59K
TRGP icon
287
Targa Resources
TRGP
$63B
$89.8K 0.01%
697
-728
-51% -$85.2K
LRCX icon
288
Lam Research
LRCX
$392B
$89.4K 0.01%
840
-280
-25% -$26.9K
GWX icon
289
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$89K 0.01%
2,804
-900
-24% -$28.9K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$88.7K 0.01%
789
– –
APD icon
291
Air Products & Chemicals
APD
$68.3B
$87.2K 0.01%
338
-27
-7% -$6.85K
NDSN icon
292
Nordson
NDSN
$18.6B
$87K 0.01%
375
+131
+54% +$33K
TSM icon
293
TSMC
TSM
$2.17T
$86.7K 0.01%
499
-237
-32% -$36K
CSL icon
294
Carlisle Companies
CSL
$14.5B
$86.3K 0.01%
213
+153
+255% +$61.6K
PTC icon
295
PTC
PTC
$16.5B
$85.2K 0.01%
469
-30
-6% -$5.37K
PYPL icon
296
PayPal
PYPL
$52.9B
$84.6K 0.01%
1,458
– –
GEHC icon
297
GE HealthCare
GEHC
$33.1B
$84.2K 0.01%
1,080
+5
+0.5% +$408
NVS icon
298
Novartis
NVS
$299B
$82.5K 0.01%
775
-500
-39% -$50.2K
ABNB icon
299
Airbnb
ABNB
$111B
$82K 0.01%
541
+446
+469% +$68.2K
PXF icon
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$81.2K 0.01%
1,669
– –
10 11
12
13 14

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.