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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
STRL icon
451
Sterling Infrastructure
STRL
$15.2B
$5.58K ﹤0.01%
100
– –
SFL icon
452
SFL Corp
SFL
$1.6B
$5.53K ﹤0.01%
592
+90
+18% +$815
ARTY
453
iShares Future AI & Tech ETF
ARTY
$3.97B
$5.32K ﹤0.01%
161
– –
BR icon
454
Broadridge
BR
$20.7B
$5.3K ﹤0.01%
32
– –
AGNC icon
455
AGNC Investment
AGNC
$12.8B
$5.3K ﹤0.01%
+523
New +$5.08K
CHPT icon
456
ChargePoint
CHPT
$154M
$5.27K ﹤0.01%
30
+10
+50% +$1.75K
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$5.2K ﹤0.01%
27
+1
+4% +$199
LCID icon
458
Lucid Motors
LCID
$1.95B
$5.19K ﹤0.01%
75
– –
JD icon
459
JD.com
JD
$38.9B
$5.12K ﹤0.01%
150
-75
-33% -$2.73K
SCHW
460
Charles Schwab
SCHW
$189B
$5.1K ﹤0.01%
90
-115
-56% -$6.02K
NVO
461
Novo Nordisk
NVO
$209B
$5.02K ﹤0.01%
62
-742
-92% -$60.6K
CP icon
462
Canadian Pacific Kansas City
CP
$83.3B
$5.01K ﹤0.01%
62
-674
-92% -$53.2K
KOMP icon
463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.95K ﹤0.01%
111
– –
GPN icon
464
Global Payments
GPN
$24.6B
$4.93K ﹤0.01%
50
– –
RACE icon
465
Ferrari
RACE
$72.6B
$4.88K ﹤0.01%
15
-172
-92% -$50.1K
PANW icon
466
Palo Alto Networks
PANW
$277B
$4.86K ﹤0.01%
38
– –
PII icon
467
Polaris
PII
$3.63B
$4.84K ﹤0.01%
40
-100
-71% -$11.1K
CB icon
468
Chubb
CB
$133B
$4.81K ﹤0.01%
25
-325
-93% -$63.7K
PENN icon
469
PENN Entertainment
PENN
$2.39B
$4.81K ﹤0.01%
200
– –
USO icon
470
United States Oil Fund
USO
$1.99B
$4.77K ﹤0.01%
75
-1,249
-94% -$81.4K
DXCM icon
471
DexCom
DXCM
$33.6B
$4.75K ﹤0.01%
37
-182
-83% -$22K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$4.67K ﹤0.01%
343
– –
CNP icon
473
CenterPoint Energy
CNP
$26.1B
$4.61K ﹤0.01%
158
– –
ALC icon
474
Alcon
ALC
$35.1B
$4.6K ﹤0.01%
56
-498
-90% -$38K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.54K ﹤0.01%
90
– –
17 18
19
20 21

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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.