We are live on ! Find out more
CA

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
BRO icon
501
Brown & Brown
BRO
$24.4B
$26.6K ﹤0.01%
297
+228
+330% +$19.8K
SFM icon
502
Sprouts Farmers Market
SFM
$8.1B
$26.5K ﹤0.01%
317
+219
+223% +$16K
PNR icon
503
Pentair
PNR
$10B
$25.9K ﹤0.01%
338
+267
+376% +$21.5K
NCNO icon
504
nCino
NCNO
$2.36B
$25.9K ﹤0.01%
+822
New +$25.7K
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$25.8K ﹤0.01%
554
– –
EXPD icon
506
Expeditors International
EXPD
$24.7B
$25.6K ﹤0.01%
205
– –
TDC icon
507
Teradata
TDC
$2.52B
$25.6K ﹤0.01%
+740
New +$25.8K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.4B
$25.6K ﹤0.01%
1,280
-60
-4% -$1.17K
ZBH icon
509
Zimmer Biomet
ZBH
$19.3B
$25.4K ﹤0.01%
234
– –
PGX icon
510
Invesco Preferred ETF
PGX
$3.73B
$25.1K ﹤0.01%
2,173
-382
-15% -$4.42K
BIDU icon
511
Baidu
BIDU
$31.6B
$25.1K ﹤0.01%
290
– –
BURL icon
512
Burlington
BURL
$19.8B
$25K ﹤0.01%
+104
New +$21.4K
A icon
513
Agilent Technologies
A
$43.8B
$24.5K ﹤0.01%
189
+101
+115% +$14.1K
MYGN icon
514
Myriad Genetics
MYGN
$298M
$24.5K ﹤0.01%
1,000
– –
VIGI icon
515
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$24.3K ﹤0.01%
299
– –
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.3K ﹤0.01%
314
-29
-8% -$2.23K
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$24.1K ﹤0.01%
198
+63
+47% +$7.76K
WAT icon
518
Waters Corp
WAT
$40.7B
$23.8K ﹤0.01%
82
+59
+257% +$18.8K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$23.7K ﹤0.01%
696
+216
+45% +$7.42K
WTW icon
520
Willis Towers Watson
WTW
$31.9B
$23.6K ﹤0.01%
+90
New +$23.2K
EXC icon
521
Exelon
EXC
$45.8B
$23.6K ﹤0.01%
681
– –
SILA
522
DELISTED
Sila Realty Trust
SILA
$23.6K ﹤0.01%
+1,113
New +$23.9K
TTD icon
523
Trade Desk
TTD
$6.12B
$23.5K ﹤0.01%
+241
New +$21.7K
DHI icon
524
D.R. Horton
DHI
$41.7B
$23.5K ﹤0.01%
167
+67
+67% +$9.84K
ICE icon
525
Intercontinental Exchange
ICE
$90.9B
$23.4K ﹤0.01%
171
– –
19 20
21
22 23

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.