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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
CNXC icon
526
Concentrix
CNXC
$1.7B
$2.34K ﹤0.01%
29
– –
OGN icon
527
Organon & Co
OGN
$3.62B
$2.31K ﹤0.01%
111
-258
-70% -$5.61K
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.21K ﹤0.01%
74
– –
BMBL icon
529
Bumble
BMBL
$363M
$2.2K ﹤0.01%
131
– –
KMX icon
530
CarMax
KMX
$9.06B
$2.18K ﹤0.01%
26
– –
PLD icon
531
Prologis
PLD
$136B
$2.08K ﹤0.01%
17
-159
-90% -$19.6K
EPAM icon
532
EPAM Systems
EPAM
$5.64B
$2.02K ﹤0.01%
9
-54
-86% -$13.6K
PYPL icon
533
PayPal
PYPL
$52.9B
$2K ﹤0.01%
30
-465
-94% -$31.7K
WCN
534
Waste Connections
WCN
$42B
$2K ﹤0.01%
14
– –
AOA icon
535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.99K ﹤0.01%
30
– –
HUBB icon
536
Hubbell
HUBB
$25B
$1.99K ﹤0.01%
6
-53
-90% -$14.7K
FMC icon
537
FMC
FMC
$1.39B
$1.98K ﹤0.01%
19
+6
+46% +$674
DJP icon
538
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.96K ﹤0.01%
64
– –
HIG icon
539
Hartford Financial Services
HIG
$37.9B
$1.95K ﹤0.01%
27
-263
-91% -$18.5K
WST icon
540
West Pharmaceutical
WST
$24.6B
$1.91K ﹤0.01%
5
-60
-92% -$21.4K
SLVM icon
541
Sylvamo
SLVM
$1.46B
$1.82K ﹤0.01%
45
– –
GLDM icon
542
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.79K ﹤0.01%
+47
New +$1.84K
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.77K ﹤0.01%
52
– –
HLT icon
544
Hilton Worldwide
HLT
$74.8B
$1.75K ﹤0.01%
+12
New +$1.71K
ABNB icon
545
Airbnb
ABNB
$111B
$1.67K ﹤0.01%
13
-272
-95% -$31.8K
CHWY icon
546
Chewy
CHWY
$9.4B
$1.66K ﹤0.01%
42
– –
EBAY icon
547
eBay
EBAY
$46.4B
$1.61K ﹤0.01%
36
+8
+29% +$355
NCLH icon
548
Norwegian Cruise Line
NCLH
$7.85B
$1.59K ﹤0.01%
73
+6
+9% +$92
RSG icon
549
Republic Services
RSG
$68B
$1.53K ﹤0.01%
10
-215
-96% -$30.7K
FSR
550
DELISTED
Fisker Inc.
FSR
$1.53K ﹤0.01%
271
– –
20 21
22
23 24

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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.