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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.16% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$13.3B
| $11K | ﹤0.01% |
208
+42
| +25% | +$2.36K |
|
577
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $11K | ﹤0.01% |
810
| – | – |
|
578
Sun Communities
SUI
$15.3B
| $11K | ﹤0.01% |
+66
| New | +$11.1K |
|
579
Trade Desk
TTD
$6.12B
| $11K | ﹤0.01% |
+253
| New | +$13.9K |
|
580
United Rentals
URI
$65.8B
| $11K | ﹤0.01% |
+44
| New | +$12.9K |
|
581
Vulcan Materials
VMC
$35.5B
| $11K | ﹤0.01% |
78
+28
| +56% | +$4.62K |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
+282
| New | +$12.1K |
|
|
WBS
583
DELISTED
Webster Financial
WBS
| $11K | ﹤0.01% |
+262
| New | +$12.6K |
|
584
Westlake Corp
WLK
$9.53B
| $11K | ﹤0.01% |
+113
| New | +$13.8K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
+186
| New | +$13.5K |
|
586
Akamai
AKAM
$15.5B
| $10K | ﹤0.01% |
108
-92
| -46% | -$9.59K |
|
587
Alnylam Pharmaceuticals
ALNY
$32B
| $10K | ﹤0.01% |
+71
| New | +$10.1K |
|
588
BorgWarner
BWA
$13.2B
| $10K | ﹤0.01% |
+332
| New | +$10.9K |
|
589
Cable One
CABO
$147M
| $10K | ﹤0.01% |
+8
| New | +$10.2K |
|
590
Conagra Brands
CAG
$7.77B
| $10K | ﹤0.01% |
+284
| New | +$9.67K |
|
591
Copart
CPRT
$30.2B
| $10K | ﹤0.01% |
+360
| New | +$10.2K |
|
592
Amdocs
DOX
$6.5B
| $10K | ﹤0.01% |
+116
| New | +$9.56K |
|
|
AGNT
593
AGNT Inc
AGNT
$732M
| $10K | ﹤0.01% |
+855
| New | +$12.4K |
|
594
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10K | ﹤0.01% |
+64
| New | +$9.85K |
|
595
JD.com
JD
$38.9B
| $10K | ﹤0.01% |
150
| – | – |
|
596
Masco
MAS
$14.5B
| $10K | ﹤0.01% |
+194
| New | +$10.3K |
|
597
MGM Resorts International
MGM
$10.9B
| $10K | ﹤0.01% |
+349
| New | +$12.5K |
|
598
Magnolia Oil & Gas
MGY
$6.26B
| $10K | ﹤0.01% |
+457
| New | +$11.4K |
|
599
Motorola Solutions
MSI
$80.6B
| $10K | ﹤0.01% |
+49
| New | +$10.7K |
|
600
NXP Semiconductors
NXPI
$56.3B
| $10K | ﹤0.01% |
+68
| New | +$11.8K |
|
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Crewe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.
- Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
- Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
- Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
- Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
- Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
- Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.