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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
COO icon
476
Cooper Companies
COO
$14.2B
$29.7K ﹤0.01%
340
+252
+286% +$23.5K
JBLU icon
477
JetBlue
JBLU
$1.88B
$29.7K ﹤0.01%
4,869
-485
-9% -$2.92K
ADM icon
478
Archer Daniels Midland
ADM
$38.6B
$29.4K ﹤0.01%
487
+8
+2% +$490
WSM icon
479
Williams-Sonoma
WSM
$28B
$29.1K ﹤0.01%
+206
New +$30.7K
KMB icon
480
Kimberly-Clark
KMB
$36.7B
$28.7K ﹤0.01%
208
– –
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$22.6B
$28.7K ﹤0.01%
+421
New +$28.7K
ALLE icon
482
Allegion
ALLE
$13.6B
$28.6K ﹤0.01%
242
+149
+160% +$18.4K
PSA icon
483
Public Storage
PSA
$59.3B
$28.5K ﹤0.01%
99
-35
-26% -$9.65K
SPXC icon
484
SPX Corp
SPXC
$10.3B
$28.4K ﹤0.01%
+200
New +$26.4K
KEY icon
485
KeyCorp
KEY
$23.6B
$28.4K ﹤0.01%
2,000
– –
LW icon
486
Lamb Weston
LW
$7.6B
$28.1K ﹤0.01%
334
+261
+358% +$22.3K
AZIO
487
Azio AI Holdings
AZIO
$19.3M
$28.1K ﹤0.01%
1,470
– –
FDS icon
488
Factset
FDS
$10.5B
$27.8K ﹤0.01%
68
+60
+750% +$25.5K
CBRE icon
489
CBRE Group
CBRE
$43.5B
$27.7K ﹤0.01%
311
– –
SAP icon
490
SAP
SAP
$244B
$27.6K ﹤0.01%
137
+127
+1,270% +$24K
RIOT icon
491
Riot Platforms
RIOT
$7.73B
$27.4K ﹤0.01%
+3,000
New +$30.3K
CNP icon
492
CenterPoint Energy
CNP
$26.1B
$27.4K ﹤0.01%
883
– –
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.4K ﹤0.01%
921
+20
+2% +$593
COIN icon
494
Coinbase
COIN
$48B
$27.3K ﹤0.01%
123
+104
+547% +$23.9K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$26.9K ﹤0.01%
552
-18
-3% -$880
EW icon
496
Edwards Lifesciences
EW
$52.3B
$26.8K ﹤0.01%
290
– –
ADP icon
497
Automatic Data Processing
ADP
$112B
$26.7K ﹤0.01%
112
-20
-15% -$4.91K
TFC icon
498
Truist Financial
TFC
$61.9B
$26.7K ﹤0.01%
686
– –
PXH icon
499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$26.6K ﹤0.01%
1,316
– –
PINS icon
500
Pinterest
PINS
$13.2B
$26.6K ﹤0.01%
604
– –
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 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.