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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
AVAV icon
526
AeroVironment
AVAV
$7.46B
$23.3K ﹤0.01%
128
+94
+276% +$16.9K
STM icon
527
STMicroelectronics
STM
$44.3B
$23.2K ﹤0.01%
590
+100
+20% +$4.15K
DXCM icon
528
DexCom
DXCM
$33.6B
$23K ﹤0.01%
203
-7
-3% -$885
VRSN icon
529
VeriSign
VRSN
$26.5B
$22.8K ﹤0.01%
+128
New +$22.8K
BSY icon
530
Bentley Systems
BSY
$11.2B
$22.6K ﹤0.01%
457
+325
+246% +$16.9K
BOOT icon
531
Boot Barn
BOOT
$4.84B
$22.4K ﹤0.01%
174
+127
+270% +$14.3K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.4K ﹤0.01%
115
– –
AZTA icon
533
Azenta
AZTA
$1.47B
$22.2K ﹤0.01%
421
+293
+229% +$15.7K
TXRH icon
534
Texas Roadhouse
TXRH
$13.4B
$22K ﹤0.01%
+128
New +$20.9K
PDD icon
535
Pinduoduo
PDD
$123B
$21.8K ﹤0.01%
+164
New +$22.2K
LECO icon
536
Lincoln Electric
LECO
$15.8B
$21.7K ﹤0.01%
+115
New +$25K
ARKK icon
537
ARK Innovation ETF
ARKK
$6.55B
$21.7K ﹤0.01%
493
– –
CSGP icon
538
CoStar Group
CSGP
$13B
$21.5K ﹤0.01%
290
-36
-11% -$3.05K
SFBS
539
ServisFirst Bancshares
SFBS
$4.74B
$21.5K ﹤0.01%
+680
New +$21K
MRCC
540
DELISTED
Monroe Capital Corp
MRCC
$21.3K ﹤0.01%
2,800
– –
CP icon
541
Canadian Pacific Kansas City
CP
$83.3B
$21.2K ﹤0.01%
269
+250
+1,316% +$20.3K
EL icon
542
Estee Lauder
EL
$38B
$21.2K ﹤0.01%
199
-31
-13% -$4.07K
SPSC icon
543
SPS Commerce
SPSC
$2.9B
$21.1K ﹤0.01%
+112
New +$20.5K
VTS icon
544
Vitesse Energy
VTS
$713M
$21K ﹤0.01%
888
– –
LMAT icon
545
LeMaitre Vascular
LMAT
$1.82B
$20.8K ﹤0.01%
253
+186
+278% +$13.7K
KDP icon
546
Keurig Dr Pepper
KDP
$43.8B
$20.8K ﹤0.01%
623
– –
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$12.7B
$20.6K ﹤0.01%
250
– –
ITGR icon
548
Integer Holdings
ITGR
$4.26B
$20.5K ﹤0.01%
177
+127
+254% +$14.8K
EIX icon
549
Edison International
EIX
$28.7B
$20.5K ﹤0.01%
285
– –
W icon
550
Wayfair
W
$14.2B
$20.3K ﹤0.01%
385
– –
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 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.