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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
PRU icon
451
Prudential Financial
PRU
$41.5B
$33K ﹤0.01%
282
– –
IP icon
452
International Paper
IP
$21.9B
$32.5K ﹤0.01%
753
– –
TAP icon
453
Molson Coors Class B
TAP
$7.85B
$32.4K ﹤0.01%
637
– –
OXY icon
454
Occidental Petroleum
OXY
$58.6B
$32.3K ﹤0.01%
513
-66
-11% -$4.23K
NI icon
455
NiSource
NI
$19.7B
$32.3K ﹤0.01%
1,122
– –
LII icon
456
Lennox International
LII
$13.6B
$32.1K ﹤0.01%
60
+44
+275% +$21.7K
UAL icon
457
United Airlines
UAL
$37.3B
$32K ﹤0.01%
658
– –
FAST icon
458
Fastenal
FAST
$58.7B
$32K ﹤0.01%
1,018
+856
+528% +$28.9K
IPGP icon
459
IPG Photonics
IPGP
$3.16B
$31.9K ﹤0.01%
378
-197
-34% -$17K
EFX icon
460
Equifax
EFX
$22.4B
$31.8K ﹤0.01%
131
+76
+138% +$18.1K
COMT icon
461
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$31.3K ﹤0.01%
1,147
– –
BBCA icon
462
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$31.3K ﹤0.01%
482
– –
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
$31.2K ﹤0.01%
157
+119
+313% +$24.5K
APTV icon
464
Aptiv
APTV
$9.61B
$31.1K ﹤0.01%
442
+215
+95% +$16.5K
MSI icon
465
Motorola Solutions
MSI
$80.6B
$30.9K ﹤0.01%
80
– –
WST icon
466
West Pharmaceutical
WST
$24.6B
$30.6K ﹤0.01%
93
+71
+323% +$25.1K
CPRT icon
467
Copart
CPRT
$30.2B
$30.5K ﹤0.01%
564
+280
+99% +$15.3K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$83.9B
$30.5K ﹤0.01%
29
– –
HLI icon
469
Houlihan Lokey
HLI
$9.07B
$30.5K ﹤0.01%
226
+164
+265% +$21.5K
NDAQ icon
470
Nasdaq
NDAQ
$55.6B
$30.4K ﹤0.01%
505
+314
+164% +$19K
B
471
Barrick Mining
B
$77.4B
$30.4K ﹤0.01%
1,822
+1,572
+629% +$26.7K
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$30.4K ﹤0.01%
379
-7
-2% -$523
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$30.3K ﹤0.01%
604
– –
HEI.A icon
474
HEICO Corp Class A
HEI.A
$35.8B
$30.2K ﹤0.01%
170
+124
+270% +$20.9K
TTWO icon
475
Take-Two Interactive
TTWO
$43.7B
$29.7K ﹤0.01%
191
+143
+298% +$21.7K
17 18
19
20 21

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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.