We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$111B
$34.3K ﹤0.01%
111
-340
-75% -$98.8K
PSA icon
302
Public Storage
PSA
$59.3B
$33.6K ﹤0.01%
115
-90
-44% -$26.2K
SLB icon
303
SLB Ltd
SLB
$79.5B
$33.4K ﹤0.01%
679
+14
+2% +$668
SEEL
304
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33.2K ﹤0.01%
7
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$48.1B
$33.2K ﹤0.01%
515
– –
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.6B
$33.1K ﹤0.01%
1,264
-1,720
-58% -$45.6K
MNKD icon
307
MannKind Corp
MNKD
$1.32B
$32.9K ﹤0.01%
8,074
– –
AEP icon
308
American Electric Power
AEP
$67.2B
$32.6K ﹤0.01%
387
-233
-38% -$20.6K
AZIO
309
Azio AI Holdings
AZIO
$19.3M
$31.8K ﹤0.01%
1,515
– –
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.73B
$31.3K ﹤0.01%
410
-203
-33% -$14.8K
APTV icon
311
Aptiv
APTV
$9.61B
$31.1K ﹤0.01%
305
+3
+1% +$297
LOPE icon
312
Grand Canyon Education
LOPE
$3.88B
$31K ﹤0.01%
300
– –
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$30.3K ﹤0.01%
604
– –
IQDF icon
314
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$30.3K ﹤0.01%
1,366
-2,973
-69% -$66.5K
UAL icon
315
United Airlines
UAL
$37.3B
$30.2K ﹤0.01%
551
– –
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$30.2K ﹤0.01%
514
– –
QCOM icon
317
Qualcomm
QCOM
$175B
$30.1K ﹤0.01%
253
-104
-29% -$12K
SCHR
318
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$30.1K ﹤0.01%
1,222
– –
FTV icon
319
Fortive
FTV
$18.2B
$29.9K ﹤0.01%
531
– –
LYV icon
320
Live Nation Entertainment
LYV
$42.5B
$29.6K ﹤0.01%
325
– –
ST icon
321
Sensata Technologies
ST
$6.2B
$29.6K ﹤0.01%
657
+117
+22% +$5.13K
ZBH icon
322
Zimmer Biomet
ZBH
$19.3B
$29.1K ﹤0.01%
200
– –
BMO icon
323
Bank of Montreal
BMO
$121B
$28.4K ﹤0.01%
+315
New +$27.8K
MNDY icon
324
monday.com
MNDY
$3.91B
$27.1K ﹤0.01%
158
+75
+90% +$11.2K
CME icon
325
CME Group
CME
$101B
$26.7K ﹤0.01%
144
-622
-81% -$115K
11 12
13
14 15

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.