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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$41.4B
$3.33K ﹤0.01%
18
– –
ONON icon
502
On Holding
ONON
$9.77B
$3.3K ﹤0.01%
100
– –
LUMN icon
503
Lumen
LUMN
$6.28B
$3.19K ﹤0.01%
1,412
– –
OXY icon
504
Occidental Petroleum
OXY
$58.6B
$3.18K ﹤0.01%
54
+4
+8% +$240
SQSP
505
DELISTED
Squarespace, Inc.
SQSP
$3.15K ﹤0.01%
100
– –
STE icon
506
Steris
STE
$23.1B
$3.15K ﹤0.01%
14
-177
-93% -$35.4K
CCJ icon
507
Cameco
CCJ
$46.8B
$3.1K ﹤0.01%
99
-1,164
-92% -$32.7K
HCP
508
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.04K ﹤0.01%
116
– –
OSK icon
509
Oshkosh
OSK
$9.72B
$3.03K ﹤0.01%
35
– –
LITB
510
LightInTheBox
LITB
$61M
$2.95K ﹤0.01%
417
– –
DFS
511
DELISTED
Discover Financial Services
DFS
$2.92K ﹤0.01%
25
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$2.88K ﹤0.01%
11
– –
NEU icon
513
NewMarket
NEU
$8.51B
$2.81K ﹤0.01%
7
– –
FNCL icon
514
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.78K ﹤0.01%
59
+43
+269% +$1.95K
HLN icon
515
Haleon
HLN
$44.7B
$2.77K ﹤0.01%
330
– –
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.64K ﹤0.01%
84
– –
MTD icon
517
Mettler-Toledo International
MTD
$28B
$2.62K ﹤0.01%
2
-26
-93% -$36.6K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.48K ﹤0.01%
20
-44
-69% -$5.92K
ILMN icon
519
Illumina
ILMN
$34B
$2.44K ﹤0.01%
13
-322
-96% -$65.2K
BWX icon
520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.44K ﹤0.01%
+108
New +$2.46K
RMD icon
521
ResMed
RMD
$34B
$2.4K ﹤0.01%
11
-196
-95% -$43.7K
OVV icon
522
Ovintiv
OVV
$17.8B
$2.4K ﹤0.01%
63
– –
O icon
523
Realty Income
O
$58.9B
$2.39K ﹤0.01%
40
+24
+150% +$1.47K
WOLF icon
524
Wolfspeed
WOLF
$1.4B
$2.39K ﹤0.01%
43
-155
-78% -$7.9K
FERG icon
525
Ferguson
FERG
$45.6B
$2.36K ﹤0.01%
15
-160
-91% -$22.8K
19 20
21
22 23

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TCA
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RG
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KL
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PIMJS
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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.