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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
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$27.1B
| $22K | ﹤0.01% |
+89
| New | +$20.8K |
|
402
Bank OZK
OZK
$5.39B
| $22K | ﹤0.01% |
+578
| New | +$22.8K |
|
403
Targa Resources
TRGP
$63B
| $22K | ﹤0.01% |
+364
| New | +$26.1K |
|
404
Vanguard Information Technology ETF
VGT
$145B
| $22K | ﹤0.01% |
536
| – | – |
|
405
Chemed
CHE
$7.17B
| $21K | ﹤0.01% |
+44
| New | +$21.5K |
|
|
CMPS
406
Compass Pathways
CMPS
$2.02B
| $21K | ﹤0.01% |
+1,945
| New | +$19.6K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
225
+200
| +800% | +$21.4K |
|
408
Generac Holdings
GNRC
$12.2B
| $21K | ﹤0.01% |
100
| – | – |
|
409
MetLife
MET
$61.3B
| $21K | ﹤0.01% |
+332
| New | +$22K |
|
410
Annaly Capital Management
NLY
$17.2B
| $21K | ﹤0.01% |
876
+280
| +47% | +$7.25K |
|
411
Regeneron Pharmaceuticals
REGN
$83.9B
| $21K | ﹤0.01% |
+35
| New | +$22.8K |
|
412
Xcel Energy
XEL
$48.5B
| $21K | ﹤0.01% |
+291
| New | +$21.2K |
|
413
Arthur J. Gallagher & Co
AJG
$67.9B
| $20K | ﹤0.01% |
+125
| New | +$20.7K |
|
414
AtaiBeckley Inc
ATAI
$2.74B
| $20K | ﹤0.01% |
+5,540
| New | +$22.6K |
|
415
BWX Technologies
BWXT
$14B
| $20K | ﹤0.01% |
+359
| New | +$18.7K |
|
|
HELP
416
Cybin Inc
HELP
$996M
| $20K | ﹤0.01% |
+957
| New | +$23.2K |
|
417
Enphase Energy
ENPH
$5.08B
| $20K | ﹤0.01% |
+100
| New | +$18.1K |
|
418
First Horizon
FHN
$11.6B
| $20K | ﹤0.01% |
+903
| New | +$20.3K |
|
419
LeMaitre Vascular
LMAT
$1.82B
| $20K | ﹤0.01% |
+435
| New | +$19.5K |
|
420
NVR
NVR
$17B
| $20K | ﹤0.01% |
+5
| New | +$21.3K |
|
421
Power Integrations
POWI
$3.07B
| $20K | ﹤0.01% |
+266
| New | +$21.6K |
|
422
SS&C Technologies
SSNC
$19.5B
| $20K | ﹤0.01% |
+348
| New | +$22.4K |
|
423
Workday
WDAY
$47.1B
| $20K | ﹤0.01% |
+140
| New | +$25.4K |
|
424
Agilent Technologies
A
$43.8B
| $19K | ﹤0.01% |
+160
| New | +$19.7K |
|
425
AES
AES
$10.5B
| $19K | ﹤0.01% |
904
+329
| +57% | +$7.18K |
|
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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.