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
+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
USB icon
426
US Bancorp
USB
$97.8B
$36.4K ﹤0.01%
918
+35
+4% +$1.43K
WYNN icon
427
Wynn Resorts
WYNN
$10B
$36.2K ﹤0.01%
404
– –
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.49B
$36.1K ﹤0.01%
+368
New +$29.3K
LPLA icon
429
LPL Financial
LPLA
$28.4B
$36K ﹤0.01%
129
+101
+361% +$27.4K
IBB icon
430
iShares Biotechnology ETF
IBB
$10.8B
$35.7K ﹤0.01%
260
– –
MPWR icon
431
Monolithic Power Systems
MPWR
$64.1B
$35.3K ﹤0.01%
43
+24
+126% +$17.3K
YETI icon
432
Yeti Holdings
YETI
$3.05B
$35.1K ﹤0.01%
921
+216
+31% +$8.41K
BAH icon
433
Booz Allen Hamilton
BAH
$8.93B
$35.1K ﹤0.01%
228
-10
-4% -$1.5K
TEL icon
434
TE Connectivity
TEL
$59.4B
$34.8K ﹤0.01%
231
– –
POOL icon
435
Pool Corp
POOL
$6.85B
$34.7K ﹤0.01%
113
+79
+232% +$28.6K
AAON icon
436
Aaon
AAON
$6.58B
$34.7K ﹤0.01%
+398
New +$32.4K
STRL icon
437
Sterling Infrastructure
STRL
$15.2B
$34.7K ﹤0.01%
293
+135
+85% +$15.4K
WDAY icon
438
Workday
WDAY
$47.1B
$34.7K ﹤0.01%
155
+56
+57% +$13.5K
MORN icon
439
Morningstar
MORN
$7.97B
$34.6K ﹤0.01%
+117
New +$34.6K
EBAY icon
440
eBay
EBAY
$46.4B
$34.5K ﹤0.01%
643
-178
-22% -$9.28K
DELL icon
441
Dell
DELL
$300B
$34.5K ﹤0.01%
+250
New +$33.5K
PH icon
442
Parker-Hannifin
PH
$131B
$34.4K ﹤0.01%
68
– –
TDY icon
443
Teledyne Technologies
TDY
$29.4B
$34.1K ﹤0.01%
88
+67
+319% +$26.5K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$34.1K ﹤0.01%
973
-162
-14% -$5.76K
DECK icon
445
Deckers Outdoor
DECK
$12.2B
$33.9K ﹤0.01%
+210
New +$32.3K
MRSH
446
Marsh
MRSH
$92.2B
$33.7K ﹤0.01%
160
+80
+100% +$16.4K
BMO icon
447
Bank of Montreal
BMO
$121B
$33.5K ﹤0.01%
400
-315
-44% -$28.6K
LGIH icon
448
LGI Homes
LGIH
$1.35B
$33.1K ﹤0.01%
370
– –
HSY icon
449
Hershey
HSY
$37.2B
$33.1K ﹤0.01%
180
– –
CHD icon
450
Church & Dwight Co
CHD
$24.4B
$33.1K ﹤0.01%
319
+46
+17% +$4.87K
16 17
18
19 20

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 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.