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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.16% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unity
U
$19.5B
| $15K | ﹤0.01% |
+400
| New | +$22.7K |
|
|
UMH
502
UMH Properties
UMH
$1.42B
| $15K | ﹤0.01% |
+871
| New | +$18.1K |
|
503
Zoom
ZM
$27.5B
| $15K | ﹤0.01% |
+143
| New | +$15.1K |
|
504
Archer Daniels Midland
ADM
$38.6B
| $14K | ﹤0.01% |
+178
| New | +$15.6K |
|
505
Ametek
AME
$56.2B
| $14K | ﹤0.01% |
+128
| New | +$15.6K |
|
506
argenx
ARGX
$65.5B
| $14K | ﹤0.01% |
+37
| New | +$11.9K |
|
507
Brunswick
BC
$5.16B
| $14K | ﹤0.01% |
+217
| New | +$16K |
|
508
BioMarin Pharmaceuticals
BMRN
$12.7B
| $14K | ﹤0.01% |
+170
| New | +$13.5K |
|
509
Cooper Companies
COO
$14.2B
| $14K | ﹤0.01% |
+180
| New | +$15.9K |
|
510
Cintas
CTAS
$82.3B
| $14K | ﹤0.01% |
+148
| New | +$14.4K |
|
511
DT Midstream
DTM
$13.5B
| $14K | ﹤0.01% |
292
+38
| +15% | +$2.07K |
|
512
DXC Technology
DXC
$1.69B
| $14K | ﹤0.01% |
450
| – | – |
|
|
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $14K | ﹤0.01% |
900
| – | – |
|
514
F5
FFIV
$22.6B
| $14K | ﹤0.01% |
+92
| New | +$16K |
|
515
Corning
GLW
$132B
| $14K | ﹤0.01% |
+439
| New | +$15.1K |
|
516
GSK
GSK
$103B
| $14K | ﹤0.01% |
264
| – | – |
|
517
KLA
KLAC
$240B
| $14K | ﹤0.01% |
+450
| New | +$15.1K |
|
518
Lennar Class A
LEN
$21B
| $14K | ﹤0.01% |
+202
| New | +$14.8K |
|
519
MDU Resources
MDU
$4.27B
| $14K | ﹤0.01% |
+1,331
| New | +$13.5K |
|
520
Monster Beverage
MNST
$93.7B
| $14K | ﹤0.01% |
+588
| New | +$12.8K |
|
521
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
| $14K | ﹤0.01% |
500
| – | – |
|
522
Polaris
PII
$3.63B
| $14K | ﹤0.01% |
140
| – | – |
|
523
Shutterstock
SSTK
$205M
| $14K | ﹤0.01% |
+242
| New | +$16.2K |
|
524
ProShares UltraPro QQQ
TQQQ
$35.5B
| $14K | ﹤0.01% |
+1,200
| New | +$21.3K |
|
525
UFP Industries
UFPI
$4.76B
| $14K | ﹤0.01% |
+210
| New | +$15.8K |
|
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Crewe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.
- Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
- Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
- Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
- Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
- Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
- Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.