We are live on ! Find out more
CA

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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1K ﹤0.01%
285
+261
+1,088% +$9.7K
EXPE icon
402
Expedia Group
EXPE
$40B
$10.9K ﹤0.01%
100
– –
PPLT
403
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$10.9K ﹤0.01%
1,300
– –
IDRV icon
404
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$10.4K ﹤0.01%
+255
New +$9.6K
MU icon
405
Micron Technology
MU
$1.06T
$10.3K ﹤0.01%
163
-37
-19% -$2.38K
IDA icon
406
Idacorp
IDA
$7.99B
$10.3K ﹤0.01%
100
-100
-50% -$10.7K
PGR icon
407
Progressive
PGR
$129B
$9.93K ﹤0.01%
75
-62
-45% -$8.31K
SEIC icon
408
SEI Investments
SEIC
$13.3B
$9.9K ﹤0.01%
166
– –
ROK icon
409
Rockwell Automation
ROK
$47.9B
$9.88K ﹤0.01%
30
– –
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.81K ﹤0.01%
100
– –
PSX icon
411
Phillips 66
PSX
$96.7B
$9.73K ﹤0.01%
102
+2
+2% +$194
LSCC icon
412
Lattice Semiconductor
LSCC
$16.9B
$9.61K ﹤0.01%
100
– –
SUSC icon
413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.57K ﹤0.01%
421
– –
ATAI icon
414
AtaiBeckley Inc
ATAI
$2.74B
$9.53K ﹤0.01%
5,540
– –
GSK icon
415
GSK
GSK
$103B
$9.41K ﹤0.01%
264
– –
DNA icon
416
Ginkgo Bioworks
DNA
$487M
$9.3K ﹤0.01%
125
– –
NI icon
417
NiSource
NI
$19.7B
$9.16K ﹤0.01%
335
– –
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$9.14K ﹤0.01%
+70
New +$8.31K
ASML icon
419
ASML
ASML
$671B
$8.7K ﹤0.01%
12
-190
-94% -$129K
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.61K ﹤0.01%
299
-1,049
-78% -$29.2K
VRSK icon
421
Verisk Analytics
VRSK
$24.5B
$8.59K ﹤0.01%
38
+6
+19% +$1.26K
NEM icon
422
Newmont
NEM
$139B
$8.4K ﹤0.01%
197
+142
+258% +$6.45K
MKL icon
423
Markel Group
MKL
$22.5B
$8.3K ﹤0.01%
6
– –
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$8.04B
$8.26K ﹤0.01%
110
– –
EEFT icon
425
Euronet Worldwide
EEFT
$2.64B
$8.22K ﹤0.01%
70
+50
+250% +$5.59K
15 16
17
18 19

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 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.