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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
+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
NUE icon
326
Nucor
NUE
$57.4B
$26.4K ﹤0.01%
161
– –
WBD icon
327
Warner Bros
WBD
$72.1B
$26.3K ﹤0.01%
2,096
+10
+0.5% +$130
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.4B
$26.2K ﹤0.01%
1,340
– –
TFC icon
329
Truist Financial
TFC
$61.9B
$25.9K ﹤0.01%
855
-1,948
-69% -$60.5K
W icon
330
Wayfair
W
$14.2B
$25K ﹤0.01%
385
– –
PXH icon
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$24.5K ﹤0.01%
1,316
– –
STM icon
332
STMicroelectronics
STM
$44.3B
$24.5K ﹤0.01%
490
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$10.8B
$23.1K ﹤0.01%
182
-212
-54% -$27.5K
F icon
334
Ford
F
$55.4B
$23.1K ﹤0.01%
1,526
+16
+1% +$202
MRCC
335
DELISTED
Monroe Capital Corp
MRCC
$22.9K ﹤0.01%
2,800
– –
AMT icon
336
American Tower
AMT
$81.9B
$22.9K ﹤0.01%
118
-307
-72% -$60K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.8B
$22.7K ﹤0.01%
465
– –
LBRDK
338
DELISTED
Liberty Broadband Class C
LBRDK
$22.2K ﹤0.01%
277
– –
ENB icon
339
Enbridge
ENB
$110B
$21.9K ﹤0.01%
590
– –
BILL icon
340
BILL Holdings
BILL
$4.79B
$21.3K ﹤0.01%
182
– –
EL icon
341
Estee Lauder
EL
$38B
$21K ﹤0.01%
107
-215
-67% -$45.6K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$139B
$21K ﹤0.01%
214
+6
+3% +$593
AES icon
343
AES
AES
$10.5B
$20.5K ﹤0.01%
991
+416
+72% +$9.16K
BAH icon
344
Booz Allen Hamilton
BAH
$8.93B
$20.2K ﹤0.01%
181
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1K ﹤0.01%
271
– –
VTS icon
346
Vitesse Energy
VTS
$713M
$19.9K ﹤0.01%
888
– –
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$19.8K ﹤0.01%
420
– –
VMW
348
DELISTED
VMware, Inc
VMW
$19.1K ﹤0.01%
133
-101
-43% -$13.1K
RYAAY icon
349
Ryanair
RYAAY
$29.4B
$18.8K ﹤0.01%
425
– –
KEY icon
350
KeyCorp
KEY
$23.6B
$18.7K ﹤0.01%
2,020
+20
+1% +$209
12 13
14
15 16

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KL
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PIMJS
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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.