We are live on ! Find out more
CA

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
FOXF icon
576
Fox Factory Holding Corp
FOXF
$885M
$17.7K ﹤0.01%
+368
New +$16.6K
CRH icon
577
CRH
CRH
$64.6B
$17.7K ﹤0.01%
236
+169
+252% +$13.5K
LAD icon
578
Lithia Motors
LAD
$8.14B
$17.7K ﹤0.01%
+70
New +$18.3K
LGND icon
579
Ligand Pharmaceuticals
LGND
$5.74B
$17.4K ﹤0.01%
+207
New +$16.5K
RELX icon
580
RELX
RELX
$61.6B
$17.3K ﹤0.01%
377
+351
+1,350% +$15.2K
SPYX icon
581
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$17K ﹤0.01%
381
+13
+4% +$556
BCPC
582
Balchem Corp
BCPC
$5.73B
$16.9K ﹤0.01%
110
+83
+307% +$12.5K
MARA icon
583
Marathon Digital Holdings
MARA
$4.33B
$16.9K ﹤0.01%
+850
New +$16.1K
BABA icon
584
Alibaba
BABA
$287B
$16.8K ﹤0.01%
234
-971
-81% -$74.5K
RACE icon
585
Ferrari
RACE
$72.6B
$16.7K ﹤0.01%
41
+25
+156% +$10.4K
UFOX
586
Defiance Space and Connective Tech ETF
UFOX
$863M
$16.7K ﹤0.01%
400
– –
MOG.A icon
587
Moog Inc Class A
MOG.A
$12.2B
$16.6K ﹤0.01%
99
+74
+296% +$12.2K
RMD icon
588
ResMed
RMD
$34B
$16.5K ﹤0.01%
86
+24
+39% +$4.87K
NVMI
589
Nova
NVMI
$11.7B
$16.4K ﹤0.01%
+70
New +$13.9K
MLM icon
590
Martin Marietta Materials
MLM
$37.8B
$16.3K ﹤0.01%
30
– –
CRSP icon
591
CRISPR Therapeutics
CRSP
$5.73B
$16.2K ﹤0.01%
300
+100
+50% +$5.78K
HLN icon
592
Haleon
HLN
$44.7B
$16.1K ﹤0.01%
1,953
+1,842
+1,659% +$15.4K
MMSI icon
593
Merit Medical Systems
MMSI
$5.41B
$16.1K ﹤0.01%
187
+141
+307% +$11.1K
WRB icon
594
W.R. Berkley
WRB
$25.5B
$16K ﹤0.01%
305
+224
+277% +$12K
PBH icon
595
Prestige Consumer Healthcare
PBH
$2.47B
$15.9K ﹤0.01%
231
+174
+305% +$11.8K
QLYS icon
596
Qualys
QLYS
$6.11B
$15.7K ﹤0.01%
110
+85
+340% +$12.9K
DLS icon
597
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15.5K ﹤0.01%
245
– –
Z icon
598
Zillow
Z
$7.86B
$15.2K ﹤0.01%
328
– –
LBRDK
599
DELISTED
Liberty Broadband Class C
LBRDK
$15.2K ﹤0.01%
277
– –
MNDY icon
600
monday.com
MNDY
$3.91B
$15.2K ﹤0.01%
63
+8
+15% +$1.69K
22 23
24
25 26

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.