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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
+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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.19K ﹤0.01%
162
+117
+260% +$5.95K
BAM icon
427
Brookfield Asset Management
BAM
$83.1B
$8.19K ﹤0.01%
251
– –
CWST icon
428
Casella Waste Systems
CWST
$5.97B
$8.14K ﹤0.01%
90
– –
LHX icon
429
L3Harris
LHX
$49B
$8.03K ﹤0.01%
41
-62
-60% -$11.9K
RIVN icon
430
Rivian
RIVN
$23.6B
$7.91K ﹤0.01%
475
+50
+12% +$699
VTRS icon
431
Viatris
VTRS
$19.4B
$7.89K ﹤0.01%
791
-162
-17% -$1.55K
WRK
432
DELISTED
WestRock Company
WRK
$7.85K ﹤0.01%
270
+135
+100% +$3.92K
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.7K ﹤0.01%
38
+16
+73% +$3.07K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.62K ﹤0.01%
+132
New +$7.69K
TTWO icon
435
Take-Two Interactive
TTWO
$43.7B
$7.51K ﹤0.01%
51
-162
-76% -$21.2K
DFTX
436
Definium Therapeutics
DFTX
$5.88B
$7.14K ﹤0.01%
1,999
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.03K ﹤0.01%
91
– –
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$164B
$7.01K ﹤0.01%
125
– –
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$6.75K ﹤0.01%
+107
New +$6.71K
XPEV icon
440
XPeng
XPEV
$11.2B
$6.71K ﹤0.01%
500
– –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.66K ﹤0.01%
80
– –
GERN icon
442
Geron
GERN
$983M
$6.42K ﹤0.01%
2,000
– –
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.33K ﹤0.01%
+70
New +$6.18K
ETB
444
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$6.25K ﹤0.01%
450
– –
PLUG icon
445
Plug Power
PLUG
$3.03B
$5.85K ﹤0.01%
563
– –
HUM icon
446
Humana
HUM
$47B
$5.81K ﹤0.01%
13
-78
-86% -$39.3K
CCL icon
447
Carnival Corporation Ltd
CCL
$35B
$5.78K ﹤0.01%
307
+7
+2% +$82
TSM icon
448
TSMC
TSM
$2.17T
$5.75K ﹤0.01%
57
-205
-78% -$19.1K
ORLY icon
449
O'Reilly Automotive
ORLY
$72.4B
$5.73K ﹤0.01%
90
– –
PRU icon
450
Prudential Financial
PRU
$41.5B
$5.65K ﹤0.01%
64
-221
-78% -$18.5K
16 17
18
19 20

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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 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.