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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
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

Rank Sector Weight
1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$621K 0.3%
3,708
+1,768
+91% +$285K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$601K 0.29%
7,269
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$591K 0.29%
7,320
+120
+2% +$9.59K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.5B
$498K 0.24%
4,207
+4,184
+18,191% +$449K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$442K 0.22%
2,823
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$426K 0.21%
5,423
-77
-1% -$5.84K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.19%
12,090
+5,200
+75% +$178K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$387K 0.19%
1,705
+1,072
+169% +$224K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$372K 0.18%
5,240
+3,220
+159% +$217K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.17%
3,251
-8,408
-72% -$870K
DUK icon
36
Duke Energy
DUK
$95.2B
$342K 0.17%
4,287
+241
+6% +$20.4K
JPM icon
37
JPMorgan Chase
JPM
$947B
$326K 0.16%
3,464
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$305K 0.15%
7,452
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
$301K 0.15%
2,781
– –
NFLX icon
40
Netflix
NFLX
$340B
$286K 0.14%
+6,280
New +$267K
WEC icon
41
WEC Energy
WEC
$35.1B
$286K 0.14%
3,266
+227
+7% +$20.5K
COST icon
42
Costco
COST
$424B
$282K 0.14%
930
+655
+238% +$199K
FFIN icon
43
First Financial Bankshares
FFIN
$4.85B
$280K 0.14%
9,690
– –
NEE icon
44
NextEra Energy
NEE
$176B
$264K 0.13%
4,404
-412
-9% -$24.7K
BP icon
45
BP
BP
$110B
$231K 0.11%
9,919
+2,060
+26% +$49.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.1%
6,182
-5,110
-45% -$174K
BABA icon
47
Alibaba
BABA
$290B
$212K 0.1%
+981
New +$204K
NWE icon
48
NorthWestern Energy
NWE
$4.37B
$207K 0.1%
3,794
+350
+10% +$20.3K
PFE icon
49
Pfizer
PFE
$161B
$204K 0.1%
6,566
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$203K 0.1%
786
– –
1
2
3 4 5

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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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Crewe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.

  • Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
  • Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
  • Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
  • Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
  • Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
  • Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.