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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
12.8 quarters

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 Miscellaneous 56.68%
2 Healthcare 18.49%
3 Technology 7.48%
4 Financials 6.62%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$967B
$6.73M 0.75%
41,476
-45
-0.1% -$7.24K
2024 Q1
1 quarter
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.05M 0.68%
191,752
-21,824
-10% -$687K
2017 Q4
26 quarters
AMZN icon
28
Amazon
AMZN
$2.81T
$5.81M 0.65%
30,042
+242
+0.8% +$44.5K
2024 Q1
1 quarter
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.6B
$5.51M 0.62%
70,334
+5,646
+9% +$447K
2018 Q3
23 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.26M 0.59%
28,872
-1,839
-6% -$310K
2024 Q1
1 quarter
V icon
31
Visa
V
$734B
$5.06M 0.57%
19,264
+416
+2% +$114K
2024 Q1
1 quarter
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 0.52%
11,500
-347
-3% -$142K
2018 Q3
23 quarters
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.5B
$4.56M 0.51%
54,455
+40,609
+293% +$3.35M
2017 Q4
26 quarters
NVDA icon
34
NVIDIA
NVDA
$5.47T
$4.29M 0.48%
34,740
-3,640
-9% -$368K
2024 Q1
1 quarter
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.23M 0.47%
96,728
+6,337
+7% +$273K
2017 Q4
26 quarters
XOM icon
36
ExxonMobil
XOM
$707B
$3.53M 0.4%
30,664
+1,296
+4% +$151K
2024 Q1
1 quarter
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.47M 0.39%
64,839
+4,485
+7% +$236K
2020 Q3
15 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.9T
$3.2M 0.36%
6,354
-118
-2% -$57.4K
2024 Q1
1 quarter
NFLX icon
39
Netflix
NFLX
$295B
$3.08M 0.35%
45,710
-3,280
-7% -$205K
2024 Q1
1 quarter
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.92M 0.33%
10,933
+164
+2% +$42.4K
2017 Q4
26 quarters
MCO icon
41
Moody's
MCO
$81.5B
$2.86M 0.32%
6,806
-2,257
-25% -$898K
2024 Q1
1 quarter
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.79M 0.31%
34,845
+9,024
+35% +$716K
2018 Q3
23 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$130B
$2.7M 0.3%
29,580
-600
-2% -$51.2K
2022 Q1
9 quarters
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.61M 0.29%
45,343
+303
+0.7% +$17.3K
2020 Q3
15 quarters
COST icon
45
Costco
COST
$424B
$2.29M 0.26%
2,700
-32
-1% -$25K
2024 Q1
1 quarter
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$2.29M 0.26%
88,362
+1,458
+2% +$38K
2022 Q1
9 quarters
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.12M 0.24%
34,355
+2,059
+6% +$129K
2017 Q4
26 quarters
TJX icon
48
TJX Companies
TJX
$155B
$1.91M 0.21%
17,364
+356
+2% +$35.9K
2024 Q1
1 quarter
HD icon
49
Home Depot
HD
$290B
$1.71M 0.19%
4,956
-13
-0.3% -$4.43K
2024 Q1
1 quarter
PG icon
50
Procter & Gamble
PG
$355B
$1.69M 0.19%
10,231
+664
+7% +$109K
2024 Q1
1 quarter
1
2
3 4 5

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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
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • 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.