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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$55.6B
$31K 0.01%
+609
New +$32.2K
PGR icon
352
Progressive
PGR
$129B
$31K 0.01%
+265
New +$30K
BBAX icon
353
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$30K 0.01%
+625
New +$32.3K
FCX icon
354
Freeport-McMoran
FCX
$113B
$30K 0.01%
+1,016
New +$40.7K
IT icon
355
Gartner
IT
$12.2B
$30K 0.01%
+124
New +$33K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$30K 0.01%
326
– –
LHX icon
357
L3Harris
LHX
$49B
$30K 0.01%
+125
New +$30.2K
COR icon
358
Cencora
COR
$62.6B
$29K 0.01%
+202
New +$30.9K
FOUR icon
359
Shift4
FOUR
$3.65B
$29K 0.01%
+882
New +$41.6K
WYNN icon
360
Wynn Resorts
WYNN
$10B
$29K 0.01%
504
+204
+68% +$13.5K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$29K 0.01%
428
+220
+106% +$17.3K
ZBH icon
362
Zimmer Biomet
ZBH
$19.3B
$29K 0.01%
275
+75
+38% +$8.9K
EW icon
363
Edwards Lifesciences
EW
$52.3B
$28K 0.01%
+297
New +$30.7K
LOPE icon
364
Grand Canyon Education
LOPE
$3.88B
$28K 0.01%
300
– –
UBER icon
365
Uber
UBER
$160B
$28K 0.01%
1,382
+882
+176% +$23.4K
VLO icon
366
Valero Energy
VLO
$100B
$28K 0.01%
262
-22
-8% -$2.6K
WY icon
367
Weyerhaeuser
WY
$17.4B
$28K 0.01%
+858
New +$32.7K
BSX icon
368
Boston Scientific
BSX
$69.8B
$27K 0.01%
+723
New +$29.4K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$48.1B
$27K 0.01%
515
– –
GD icon
370
General Dynamics
GD
$103B
$27K 0.01%
+121
New +$27.8K
LW icon
371
Lamb Weston
LW
$7.6B
$27K 0.01%
+384
New +$25.4K
PH icon
372
Parker-Hannifin
PH
$131B
$27K 0.01%
+110
New +$29.4K
SLV icon
373
iShares Silver Trust
SLV
$33.1B
$27K 0.01%
1,450
– –
TT icon
374
Trane Technologies
TT
$102B
$27K 0.01%
206
+94
+84% +$13K
DXCM icon
375
DexCom
DXCM
$33.6B
$26K 0.01%
+348
New +$31.8K
13 14
15
16 17

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DPI
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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.