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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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$26.8B
| $18K | ﹤0.01% |
+552
| New | +$18.5K |
|
452
Rockwell Automation
ROK
$47.9B
| $18K | ﹤0.01% |
90
+55
| +157% | +$12.4K |
|
453
Sanofi
SNY
$109B
| $18K | ﹤0.01% |
+355
| New | +$18.8K |
|
454
Sarepta Therapeutics
SRPT
$2.06B
| $18K | ﹤0.01% |
+237
| New | +$17.4K |
|
455
Teradyne
TER
$56.8B
| $18K | ﹤0.01% |
+204
| New | +$21.2K |
|
456
Wayfair
W
$14.2B
| $18K | ﹤0.01% |
413
+28
| +7% | +$1.97K |
|
457
Federal Agricultural Mortgage
AGM
$2.37B
| $17K | ﹤0.01% |
+169
| New | +$17.4K |
|
458
Casey's General Stores
CASY
$29.9B
| $17K | ﹤0.01% |
+94
| New | +$18.9K |
|
459
CRA International
CRAI
$1.07B
| $17K | ﹤0.01% |
+186
| New | +$15.6K |
|
460
Encompass Health
EHC
$11.9B
| $17K | ﹤0.01% |
+377
| New | +$19.3K |
|
461
Ford
F
$55.4B
| $17K | ﹤0.01% |
1,510
+450
| +42% | +$6.16K |
|
462
Hamilton Lane
HLNE
$4.56B
| $17K | ﹤0.01% |
+246
| New | +$16.9K |
|
463
Landstar System
LSTR
$6.16B
| $17K | ﹤0.01% |
+117
| New | +$17.4K |
|
464
Materion
MTRN
$4.92B
| $17K | ﹤0.01% |
+236
| New | +$19K |
|
465
Micron Technology
MU
$1.06T
| $17K | ﹤0.01% |
307
+227
| +284% | +$15.4K |
|
466
Insperity
NSP
$1.98B
| $17K | ﹤0.01% |
+171
| New | +$16.9K |
|
467
Realty Income
O
$58.9B
| $17K | ﹤0.01% |
+246
| New | +$16.9K |
|
468
Palo Alto Networks
PANW
$277B
| $17K | ﹤0.01% |
+204
| New | +$18.1K |
|
469
Standex International
SXI
$3.7B
| $17K | ﹤0.01% |
+201
| New | +$18.8K |
|
470
T. Rowe Price
TROW
$24B
| $17K | ﹤0.01% |
146
+118
| +421% | +$15K |
|
471
Tetra Tech
TTEK
$9.37B
| $17K | ﹤0.01% |
+615
| New | +$16.9K |
|
472
Veeva Systems
VEEV
$39.8B
| $17K | ﹤0.01% |
+84
| New | +$15.5K |
|
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $17K | ﹤0.01% |
235
+110
| +88% | +$8.26K |
|
|
FAZE
474
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $17K | ﹤0.01% |
1,710
| – | – |
|
|
MANT
475
DELISTED
Mantech International Corp
MANT
| $17K | ﹤0.01% |
+182
| New | +$16.3K |
|
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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.