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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.9B
$58.6K 0.01%
2,137
– –
IQV icon
352
IQVIA
IQV
$43B
$57.7K 0.01%
273
+19
+7% +$4.32K
PGR icon
353
Progressive
PGR
$129B
$57.5K 0.01%
277
-90
-25% -$18.8K
DTE icon
354
DTE Energy
DTE
$28.7B
$56.5K 0.01%
509
– –
ICLR icon
355
Icon
ICLR
$13B
$55.5K 0.01%
177
+161
+1,006% +$50.5K
DPZ icon
356
Domino's
DPZ
$11.4B
$55.2K 0.01%
107
+34
+47% +$17.3K
DKS icon
357
Dick's Sporting Goods
DKS
$11.6B
$53.9K 0.01%
+251
New +$52.3K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$53.4K 0.01%
570
-11
-2% -$1.02K
AES icon
359
AES
AES
$10.5B
$53.1K 0.01%
3,023
+1,958
+184% +$37.2K
JHMM icon
360
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$53.1K 0.01%
965
– –
FE icon
361
FirstEnergy
FE
$27B
$53K 0.01%
+1,384
New +$53.7K
ADI icon
362
Analog Devices
ADI
$180B
$52.7K 0.01%
231
-235
-50% -$50.1K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.5B
$52.1K 0.01%
800
-800
-50% -$50.2K
FTI icon
364
TechnipFMC
FTI
$29.7B
$51.3K 0.01%
+1,963
New +$50.6K
CE icon
365
Celanese
CE
$4.91B
$51.3K 0.01%
380
-51
-12% -$7.8K
ASML icon
366
ASML
ASML
$671B
$51.1K 0.01%
50
-126
-72% -$121K
AEP icon
367
American Electric Power
AEP
$67.2B
$50.8K 0.01%
579
+339
+141% +$29.7K
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$9.48B
$50.7K 0.01%
891
– –
BR icon
369
Broadridge
BR
$20.7B
$50K 0.01%
254
+186
+274% +$36.9K
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.64B
$49.8K 0.01%
+875
New +$49.8K
NUE icon
371
Nucor
NUE
$57.4B
$49.2K 0.01%
311
– –
URI icon
372
United Rentals
URI
$65.8B
$49.2K 0.01%
76
+39
+105% +$25.9K
AME icon
373
Ametek
AME
$56.2B
$48.8K 0.01%
293
+184
+169% +$31.8K
CLX icon
374
Clorox
CLX
$12.6B
$48.4K 0.01%
355
– –
HUM icon
375
Humana
HUM
$47B
$48.2K 0.01%
129
+88
+215% +$29.7K
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 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.