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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
ARM icon
326
Arm
ARM
$268B
$65.4K 0.01%
400
– –
JGRO icon
327
JPMorgan Active Growth ETF
JGRO
$9.85B
$65.4K 0.01%
870
– –
UL icon
328
Unilever
UL
$140B
$65.2K 0.01%
1,054
+155
+17% +$9.16K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65.2K 0.01%
710
-179
-20% -$16.4K
BNTX icon
330
BioNTech
BNTX
$28.3B
$65K 0.01%
809
– –
AMT icon
331
American Tower
AMT
$81.9B
$64.5K 0.01%
332
-18
-5% -$3.36K
VRSK icon
332
Verisk Analytics
VRSK
$24.5B
$64.4K 0.01%
239
+32
+15% +$7.83K
GM icon
333
General Motors
GM
$75.8B
$64.3K 0.01%
1,383
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.4B
$64K 0.01%
433
– –
CB icon
335
Chubb
CB
$133B
$64K 0.01%
251
-13
-5% -$3.34K
WMB icon
336
Williams Companies
WMB
$91B
$64K 0.01%
1,506
+1,175
+355% +$47.1K
MO icon
337
Altria Group
MO
$115B
$63.9K 0.01%
1,402
-135
-9% -$5.99K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$63.8K 0.01%
1,444
+164
+13% +$7.41K
PAYC icon
339
Paycom
PAYC
$10.5B
$63.7K 0.01%
445
+170
+62% +$29.1K
MSCI icon
340
MSCI
MSCI
$41B
$63.6K 0.01%
132
+72
+120% +$35.7K
CELH icon
341
Celsius Holdings
CELH
$8.91B
$62.8K 0.01%
+1,100
New +$83.2K
NET icon
342
Cloudflare
NET
$101B
$62.6K 0.01%
756
– –
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$62.6K 0.01%
853
– –
DOW icon
344
Dow Inc
DOW
$21.9B
$60.6K 0.01%
1,142
-41
-3% -$2.34K
PNW icon
345
Pinnacle West Capital
PNW
$12B
$60.3K 0.01%
790
– –
SLB icon
346
SLB Ltd
SLB
$79.5B
$60.3K 0.01%
1,278
-169
-12% -$8.16K
CVS icon
347
CVS Health
CVS
$121B
$60.2K 0.01%
1,019
+521
+105% +$32.6K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$59.9K 0.01%
783
+100
+15% +$7.63K
SCHW
349
Charles Schwab
SCHW
$189B
$59.9K 0.01%
813
+534
+191% +$39.4K
DG icon
350
Dollar General
DG
$27.1B
$59.1K 0.01%
447
+190
+74% +$26.5K
12 13
14
15 16

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TCA
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DP
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RG
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KL
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PIMJS
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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.