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CA

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
CALB
551
DELISTED
California BanCorp Common Stock
CALB
$1.5K ﹤0.01%
100
– –
BLNK icon
552
Blink Charging
BLNK
$85.9M
$1.5K ﹤0.01%
250
– –
FDIS icon
553
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.47K ﹤0.01%
+20
New +$1.33K
ALLE icon
554
Allegion
ALLE
$13.6B
$1.44K ﹤0.01%
12
-75
-86% -$8.19K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.39K ﹤0.01%
34
– –
DDOG icon
556
Datadog
DDOG
$81.8B
$1.38K ﹤0.01%
14
+2
+17% +$167
KMI icon
557
Kinder Morgan
KMI
$71.3B
$1.38K ﹤0.01%
80
-504
-86% -$8.56K
ELV icon
558
Elevance Health
ELV
$87.3B
$1.33K ﹤0.01%
3
-28
-90% -$12.9K
TMC icon
559
TMC The Metals Company
TMC
$2.21B
$1.28K ﹤0.01%
784
+122
+18% +$111
PEJ icon
560
Invesco Leisure and Entertainment ETF
PEJ
$366M
$1.25K ﹤0.01%
30
– –
ARKQ icon
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.24K ﹤0.01%
22
– –
SNOW icon
562
Snowflake
SNOW
$109B
$1.23K ﹤0.01%
7
-15
-68% -$2.44K
FSTA icon
563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.23K ﹤0.01%
+27
New +$1.23K
KEYS icon
564
Keysight
KEYS
$54.8B
$1.17K ﹤0.01%
+7
New +$1.09K
PH icon
565
Parker-Hannifin
PH
$131B
$1.17K ﹤0.01%
3
-212
-99% -$71.7K
CCSO icon
566
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.9M
$1.15K ﹤0.01%
+58
New +$1.05K
GOEV
567
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.13K ﹤0.01%
5
+1
+25% +$285
FCOM icon
568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.13K ﹤0.01%
+28
New +$1.06K
ECL icon
569
Ecolab
ECL
$81.5B
$1.12K ﹤0.01%
+6
New +$1.03K
CSAN icon
570
Cosan
CSAN
$2.78B
$1.09K ﹤0.01%
73
+48
+192% +$623
EVA
571
DELISTED
Enviva Inc.
EVA
$1.08K ﹤0.01%
100
– –
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.08K ﹤0.01%
+17
New +$1.06K
EZU icon
573
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.07K ﹤0.01%
23
-12
-34% -$547
VALE icon
574
Vale
VALE
$64.5B
$1.05K ﹤0.01%
78
+35
+81% +$496
NICE icon
575
Nice
NICE
$5.92B
$1.03K ﹤0.01%
5
– –
21 22
23
24 25

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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.