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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
K
551
DELISTED
Kellanova
K
$20.2K ﹤0.01%
350
– –
EXPO icon
552
Exponent
EXPO
$3.34B
$20.2K ﹤0.01%
212
+148
+231% +$13.3K
RYAAY icon
553
Ryanair
RYAAY
$29.4B
$19.8K ﹤0.01%
425
– –
BMI icon
554
Badger Meter
BMI
$3.98B
$19.8K ﹤0.01%
106
+79
+293% +$14.4K
TFIN icon
555
Triumph Financial Inc
TFIN
$1.76B
$19.7K ﹤0.01%
+241
New +$18K
SMH icon
556
VanEck Semiconductor ETF
SMH
$65.9B
$19.6K ﹤0.01%
75
– –
VVV icon
557
Valvoline
VVV
$4.18B
$19.4K ﹤0.01%
448
+359
+403% +$15.1K
APP icon
558
Applovin
APP
$103B
$19.2K ﹤0.01%
231
-120
-34% -$9.31K
BBJP icon
559
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$19.2K ﹤0.01%
340
– –
FIX icon
560
Comfort Systems
FIX
$56.9B
$19.2K ﹤0.01%
63
+41
+186% +$13K
ELV icon
561
Elevance Health
ELV
$87.3B
$19K ﹤0.01%
35
-43
-55% -$22.7K
PRGO icon
562
Perrigo
PRGO
$2.05B
$19K ﹤0.01%
738
– –
CSW
563
CSW Industrials
CSW
$5.26B
$18.8K ﹤0.01%
71
+53
+294% +$13.1K
AEE icon
564
Ameren
AEE
$29.8B
$18.6K ﹤0.01%
261
-34
-12% -$2.47K
CHTR icon
565
Charter Communications
CHTR
$18.4B
$18.5K ﹤0.01%
62
– –
IDXX icon
566
Idexx Laboratories
IDXX
$43.6B
$18.5K ﹤0.01%
38
-11
-22% -$5.52K
FMC icon
567
FMC
FMC
$1.39B
$18.5K ﹤0.01%
+321
New +$19.2K
TSCO icon
568
Tractor Supply
TSCO
$18.2B
$18.4K ﹤0.01%
340
– –
ICFI icon
569
ICF International
ICFI
$1.6B
$18.3K ﹤0.01%
123
+94
+324% +$13.6K
VMRK
570
Vivmark Residential
VMRK
$26.7B
$18.2K ﹤0.01%
262
– –
DTM icon
571
DT Midstream
DTM
$13.5B
$18K ﹤0.01%
254
– –
ONTO icon
572
Onto Innovation
ONTO
$17.8B
$18K ﹤0.01%
82
+53
+183% +$11K
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$17.9K ﹤0.01%
789
– –
IR icon
574
Ingersoll Rand
IR
$31B
$17.9K ﹤0.01%
197
– –
CVLT icon
575
Commault Systems
CVLT
$5.57B
$17.9K ﹤0.01%
+147
New +$15.8K
21 22
23
24 25

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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.