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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$48K 0.01%
1,762
– –
MPC icon
377
Marathon Petroleum
MPC
$102B
$47.9K 0.01%
276
+132
+92% +$24.6K
EVRG icon
378
Evergy
EVRG
$19B
$47.7K 0.01%
900
-102
-10% -$5.43K
LULU icon
379
lululemon athletica
LULU
$13.2B
$47.5K 0.01%
159
+17
+12% +$5.68K
TDG icon
380
TransDigm Group
TDG
$66.7B
$47.3K 0.01%
37
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$17B
$47.3K 0.01%
153
+142
+1,291% +$43.2K
SOLV icon
382
Solventum
SOLV
$15.6B
$46.9K 0.01%
+886
New +$53.8K
SNPS icon
383
Synopsys
SNPS
$78.5B
$46.4K 0.01%
78
-63
-45% -$35.6K
CNC icon
384
Centene
CNC
$32.3B
$45.3K 0.01%
683
+434
+174% +$31.6K
OHI icon
385
Omega Healthcare
OHI
$14.2B
$45.2K 0.01%
1,321
– –
HUBS icon
386
HubSpot
HUBS
$11.8B
$44.2K 0.01%
75
+63
+525% +$38.6K
MIDD icon
387
Middleby
MIDD
$5.22B
$44.1K ﹤0.01%
360
– –
IT icon
388
Gartner
IT
$12.2B
$43.6K ﹤0.01%
97
+67
+223% +$29.8K
XYZ
389
Block Inc
XYZ
$49.9B
$43.5K ﹤0.01%
675
-90
-12% -$6.3K
CSX icon
390
CSX Corp
CSX
$95.9B
$43.5K ﹤0.01%
1,299
+1,166
+877% +$39.6K
MTD icon
391
Mettler-Toledo International
MTD
$28B
$43.3K ﹤0.01%
31
+22
+244% +$30.1K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$43.3K ﹤0.01%
615
+45
+8% +$3.11K
BBDC icon
393
Barings BDC
BBDC
$979M
$43.1K ﹤0.01%
4,431
-11,406
-72% -$109K
NTAP icon
394
NetApp
NTAP
$38B
$43K ﹤0.01%
334
– –
IBTF
395
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.5K ﹤0.01%
1,830
– –
MNST icon
396
Monster Beverage
MNST
$93.7B
$42.5K ﹤0.01%
1,700
+464
+38% +$12.3K
MNKD icon
397
MannKind Corp
MNKD
$1.32B
$42.1K ﹤0.01%
8,074
– –
SRE icon
398
Sempra
SRE
$55.8B
$42.1K ﹤0.01%
553
-109
-16% -$8.06K
LOPE icon
399
Grand Canyon Education
LOPE
$3.88B
$42K ﹤0.01%
300
– –
FCX icon
400
Freeport-McMoran
FCX
$113B
$41.9K ﹤0.01%
+863
New +$43.5K
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
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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.