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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
TEAM icon
351
Atlassian
TEAM
$42.6B
$18.6K ﹤0.01%
111
-77
-41% -$12.3K
EOG icon
352
EOG Resources
EOG
$76B
$18.4K ﹤0.01%
161
-610
-79% -$69.7K
RBLX icon
353
Roblox
RBLX
$26.8B
$18.3K ﹤0.01%
453
-99
-18% -$3.97K
U icon
354
Unity
U
$19.5B
$17.4K ﹤0.01%
400
– –
BABA icon
355
Alibaba
BABA
$287B
$17.1K ﹤0.01%
205
– –
PFXF icon
356
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$16.8K ﹤0.01%
950
– –
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$16.8K ﹤0.01%
305
+205
+205% +$11.3K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5K ﹤0.01%
143
+12
+9% +$1.41K
CMPS
359
Compass Pathways
CMPS
$2.02B
$16.1K ﹤0.01%
1,945
– –
IP icon
360
International Paper
IP
$21.9B
$15.9K ﹤0.01%
500
– –
NACP icon
361
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$15.8K ﹤0.01%
500
– –
EQIX icon
362
Equinix
EQIX
$107B
$15.7K ﹤0.01%
20
-6
-23% -$4.39K
MRVL icon
363
Marvell Technology
MRVL
$220B
$15.4K ﹤0.01%
257
-246
-49% -$12K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$15.3K ﹤0.01%
100
– –
PCG icon
365
PG&E
PCG
$40.1B
$15.3K ﹤0.01%
+885
New +$15K
CLF icon
366
Cleveland-Cliffs
CLF
$6.58B
$15.1K ﹤0.01%
900
+500
+125% +$7.93K
GNRC icon
367
Generac Holdings
GNRC
$12.2B
$14.9K ﹤0.01%
100
– –
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14.6K ﹤0.01%
245
-30
-11% -$1.83K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$14.3K ﹤0.01%
266
+65
+32% +$3.59K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$41B
$14.2K ﹤0.01%
350
-606
-63% -$24.7K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.9K ﹤0.01%
190
– –
MLM icon
372
Martin Marietta Materials
MLM
$37.8B
$13.9K ﹤0.01%
30
-7
-19% -$2.76K
GDRX icon
373
GoodRx Holdings
GDRX
$1.25B
$13.8K ﹤0.01%
2,500
– –
HELP
374
Cybin Inc
HELP
$996M
$13.7K ﹤0.01%
957
– –
BAX icon
375
Baxter International
BAX
$13.7B
$13.6K ﹤0.01%
298
-357
-55% -$15.5K
13 14
15
16 17

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AIM
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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 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.