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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
OTLY
576
Oatly Group
OTLY
$485M
$1.02K ﹤0.01%
25
– –
GDX icon
577
VanEck Gold Miners ETF
GDX
$31.9B
$1.02K ﹤0.01%
34
– –
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.02K ﹤0.01%
+40
New +$1.01K
GTLB icon
579
GitLab
GTLB
$6.98B
$1.02K ﹤0.01%
20
– –
RIO icon
580
Rio Tinto
RIO
$170B
$1.02K ﹤0.01%
16
-222
-93% -$14.3K
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.02K ﹤0.01%
+46
New +$1.02K
LYB icon
582
LyondellBasell Industries
LYB
$20.2B
$1.01K ﹤0.01%
11
-68
-86% -$6.21K
BNY
583
Bank of New York Mellon
BNY
$111B
$980 ﹤0.01%
+22
New +$944
RFG icon
584
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$977 ﹤0.01%
25
– –
KMB icon
585
Kimberly-Clark
KMB
$36.7B
$967 ﹤0.01%
+7
New +$975
ULCC icon
586
Frontier Group Holdings
ULCC
$1.37B
$967 ﹤0.01%
100
– –
OMC icon
587
Omnicom Group
OMC
$24.1B
$952 ﹤0.01%
+10
New +$928
STT icon
588
State Street
STT
$53.2B
$952 ﹤0.01%
+13
New +$935
VOD icon
589
Vodafone
VOD
$36.8B
$936 ﹤0.01%
99
– –
OC icon
590
Owens Corning
OC
$11.5B
$914 ﹤0.01%
+7
New +$767
HNST icon
591
The Honest Company
HNST
$614M
$876 ﹤0.01%
521
– –
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
$858 ﹤0.01%
50
– –
NDAQ icon
593
Nasdaq
NDAQ
$55.6B
$848 ﹤0.01%
17
-286
-94% -$15.5K
YUMC icon
594
Yum China
YUMC
$16.1B
$848 ﹤0.01%
15
– –
MGV icon
595
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$831 ﹤0.01%
8
– –
JNPR
596
DELISTED
Juniper Networks
JNPR
$815 ﹤0.01%
+26
New +$801
DE icon
597
Deere & Co
DE
$171B
$811 ﹤0.01%
2
-147
-99% -$56.2K
CBRE icon
598
CBRE Group
CBRE
$43.5B
$808 ﹤0.01%
+10
New +$749
XYL icon
599
Xylem
XYL
$26.5B
$789 ﹤0.01%
7
-85
-92% -$8.99K
WY icon
600
Weyerhaeuser
WY
$17.4B
$771 ﹤0.01%
23
-360
-94% -$10.8K
22 23
24
25 26

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.