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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
NOW icon
476
ServiceNow
NOW
$130B
$4.5K ﹤0.01%
40
-1,055
-96% -$105K
AON icon
477
Aon
AON
$75.1B
$4.49K ﹤0.01%
13
-128
-91% -$41.6K
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.47K ﹤0.01%
95
– –
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.55B
$4.46K ﹤0.01%
+64
New +$4.42K
VEEV icon
480
Veeva Systems
VEEV
$39.8B
$4.35K ﹤0.01%
22
-30
-58% -$5.47K
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.34K ﹤0.01%
28
+1
+4% +$151
BCS icon
482
Barclays
BCS
$91.1B
$4.3K ﹤0.01%
547
+18
+3% +$139
CMG icon
483
Chipotle Mexican Grill
CMG
$47.3B
$4.28K ﹤0.01%
100
-1,650
-94% -$65.3K
ULTA icon
484
Ulta Beauty
ULTA
$23.4B
$4.24K ﹤0.01%
9
-21
-70% -$10.3K
B
485
Barrick Mining
B
$77.4B
$4.23K ﹤0.01%
250
– –
MAR icon
486
Marriott International
MAR
$93.5B
$4.22K ﹤0.01%
23
-96
-81% -$16.7K
ME
487
DELISTED
23andMe Holding Co
ME
$4.21K ﹤0.01%
120
– –
RF icon
488
Regions Financial
RF
$26.2B
$4.15K ﹤0.01%
233
-3,420
-94% -$60.4K
BATRA icon
489
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.09K ﹤0.01%
100
– –
STIP icon
490
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
41
-624
-94% -$61.4K
BYND icon
491
Beyond Meat
BYND
$245M
$3.92K ﹤0.01%
10
– –
FAST icon
492
Fastenal
FAST
$58.7B
$3.83K ﹤0.01%
130
– –
AAL icon
493
American Airlines Group
AAL
$9.16B
$3.77K ﹤0.01%
210
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$3.54K ﹤0.01%
42
– –
CHD icon
495
Church & Dwight Co
CHD
$24.4B
$3.51K ﹤0.01%
35
– –
ET icon
496
Energy Transfer Partners
ET
$73.8B
$3.51K ﹤0.01%
276
+174
+171% +$2.21K
ICLR icon
497
Icon
ICLR
$13B
$3.5K ﹤0.01%
14
-191
-93% -$40.6K
CPNG icon
498
Coupang
CPNG
$29.7B
$3.48K ﹤0.01%
200
– –
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.45K ﹤0.01%
+75
New +$3.47K
TCOM icon
500
Trip.com Group
TCOM
$28.4B
$3.43K ﹤0.01%
98
– –
18 19
20
21 22

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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 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.