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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
FERG icon
376
Ferguson
FERG
$45.6B
$26K 0.01%
+238
New +$28.8K
FTV icon
377
Fortive
FTV
$18.2B
$26K 0.01%
626
+95
+18% +$4.2K
KHC icon
378
Kraft Heinz
KHC
$29.4B
$26K 0.01%
691
+360
+109% +$14.4K
SBAC icon
379
SBA Communications
SBAC
$19.7B
$26K 0.01%
+80
New +$27K
DAL icon
380
Delta Air Lines
DAL
$54.6B
$25K 0.01%
876
– –
DOV icon
381
Dover
DOV
$27.6B
$25K 0.01%
+209
New +$28.3K
ENB icon
382
Enbridge
ENB
$110B
$25K 0.01%
590
– –
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$25K 0.01%
2,800
– –
NOG icon
384
Northern Oil and Gas
NOG
$2.77B
$25K 0.01%
+976
New +$28.4K
TSM icon
385
TSMC
TSM
$2.17T
$25K 0.01%
+305
New +$28.2K
UAL icon
386
United Airlines
UAL
$37.3B
$25K 0.01%
719
+117
+19% +$5.13K
XPEV icon
387
XPeng
XPEV
$11.2B
$25K 0.01%
800
+200
+33% +$5.14K
ABNB icon
388
Airbnb
ABNB
$111B
$24K 0.01%
+273
New +$35.5K
CCI icon
389
Crown Castle
CCI
$32.1B
$24K 0.01%
+142
New +$25.8K
GM icon
390
General Motors
GM
$75.8B
$24K 0.01%
+752
New +$28.2K
PXH icon
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$24K 0.01%
1,316
– –
TMUS icon
392
T-Mobile US
TMUS
$193B
$24K 0.01%
+177
New +$23.1K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
+60
New +$28.3K
BX icon
394
Blackstone
BX
$107B
$23K 0.01%
+254
New +$27.4K
HIG icon
395
Hartford Financial Services
HIG
$37.9B
$23K 0.01%
+355
New +$24.9K
LYV icon
396
Live Nation Entertainment
LYV
$42.5B
$23K 0.01%
275
+100
+57% +$9.62K
USPH icon
397
US Physical Therapy
USPH
$1.17B
$23K 0.01%
+211
New +$22.4K
VTR icon
398
Ventas
VTR
$48B
$23K 0.01%
439
+220
+100% +$12.3K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.8B
$22K ﹤0.01%
434
+3
+0.7% +$151
CHRD icon
400
Chord Energy
CHRD
$7.67B
$22K ﹤0.01%
+180
New +$26.4K
14 15
16
17 18

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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.