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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
NRG icon
401
NRG Energy
NRG
$24.4B
$41.9K ﹤0.01%
538
– –
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$41.5K ﹤0.01%
2,000
– –
ALGN icon
403
Align Technology
ALGN
$11.3B
$41.3K ﹤0.01%
171
+46
+37% +$12.8K
GERN icon
404
Geron
GERN
$983M
$41.1K ﹤0.01%
9,700
– –
DE icon
405
Deere & Co
DE
$171B
$41.1K ﹤0.01%
110
-57
-34% -$22.2K
NEM icon
406
Newmont
NEM
$139B
$40.6K ﹤0.01%
969
– –
ROST icon
407
Ross Stores
ROST
$75.8B
$40K ﹤0.01%
275
+136
+98% +$18.8K
JETS icon
408
US Global Jets ETF
JETS
$799M
$39.6K ﹤0.01%
2,015
– –
EOG icon
409
EOG Resources
EOG
$76B
$39.5K ﹤0.01%
314
– –
MET icon
410
MetLife
MET
$61.3B
$39.4K ﹤0.01%
562
+482
+603% +$34.4K
RYAN icon
411
Ryan Specialty Holdings
RYAN
$11.1B
$39.4K ﹤0.01%
+681
New +$36.3K
SWKS icon
412
Skyworks Solutions
SWKS
$10B
$39.4K ﹤0.01%
370
-1,040
-74% -$103K
PRMW
413
DELISTED
Primo Water Corporation
PRMW
$39.3K ﹤0.01%
1,800
-1,800
-50% -$37K
SPG icon
414
Simon Property Group
SPG
$70.2B
$39.3K ﹤0.01%
259
– –
CTAS icon
415
Cintas
CTAS
$82.3B
$39.2K ﹤0.01%
224
+128
+133% +$21.9K
PLTR icon
416
Palantir
PLTR
$427B
$38.2K ﹤0.01%
1,509
-1,040
-41% -$23.4K
TPC
417
Tutor Perini Cor
TPC
$4.65B
$38.1K ﹤0.01%
1,750
– –
HAL icon
418
Halliburton
HAL
$28.7B
$38.1K ﹤0.01%
1,127
-36
-3% -$1.33K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$48.1B
$37.5K ﹤0.01%
515
– –
ELF icon
420
e.l.f. Beauty
ELF
$6.31B
$37.5K ﹤0.01%
178
+146
+456% +$25.9K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$37.1K ﹤0.01%
565
-18
-3% -$1.2K
EXPE icon
422
Expedia Group
EXPE
$40B
$36.7K ﹤0.01%
291
– –
ULTA icon
423
Ulta Beauty
ULTA
$23.4B
$36.7K ﹤0.01%
95
+11
+13% +$4.47K
TEAM icon
424
Atlassian
TEAM
$42.6B
$36.6K ﹤0.01%
207
-12
-5% -$2.14K
CTRE icon
425
CareTrust REIT
CTRE
$9.44B
$36.6K ﹤0.01%
1,458
– –
15 16
17
18 19

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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.