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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
ARKX icon
601
ARK Space & Defense Innovation ETF
ARKX
$795M
$760 ﹤0.01%
50
– –
AVB
602
DELISTED
AvalonBay Communities
AVB
$758 ﹤0.01%
4
-20
-83% -$3.57K
ITT icon
603
ITT
ITT
$18.8B
$746 ﹤0.01%
8
– –
REGN icon
604
Regeneron Pharmaceuticals
REGN
$83.9B
$719 ﹤0.01%
1
-6
-86% -$4.63K
CSX icon
605
CSX Corp
CSX
$95.9B
$717 ﹤0.01%
+21
New +$664
ES icon
606
Eversource Energy
ES
$27B
$710 ﹤0.01%
+10
New +$745
MPC icon
607
Marathon Petroleum
MPC
$102B
$700 ﹤0.01%
6
-60
-91% -$6.98K
HWM icon
608
Howmet Aerospace
HWM
$107B
$694 ﹤0.01%
+14
New +$623
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$684 ﹤0.01%
18
– –
DG icon
610
Dollar General
DG
$27.1B
$680 ﹤0.01%
4
-52
-93% -$10.3K
DJT icon
611
Trump Media & Technology Group
DJT
$2.64B
$679 ﹤0.01%
54
– –
ADP icon
612
Automatic Data Processing
ADP
$112B
$660 ﹤0.01%
3
-47
-94% -$10.1K
HPQ icon
613
HP
HPQ
$27.9B
$645 ﹤0.01%
+21
New +$630
P
614
Everpure Inc
P
$36.2B
$626 ﹤0.01%
17
-12
-41% -$340
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$611 ﹤0.01%
+19
New +$613
ADM icon
616
Archer Daniels Midland
ADM
$38.6B
$605 ﹤0.01%
+8
New +$606
ADI icon
617
Analog Devices
ADI
$180B
$585 ﹤0.01%
3
-524
-99% -$97K
BIIB icon
618
Biogen
BIIB
$32.7B
$570 ﹤0.01%
+2
New +$595
UCO icon
619
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$568 ﹤0.01%
24
– –
PEG icon
620
Public Service Enterprise Group
PEG
$36.9B
$564 ﹤0.01%
9
-69
-88% -$4.31K
IFF icon
621
International Flavors & Fragrances
IFF
$22.2B
$558 ﹤0.01%
+7
New +$602
JCI icon
622
Johnson Controls International
JCI
$87.4B
$546 ﹤0.01%
8
-79
-91% -$4.86K
BDX icon
623
Becton Dickinson
BDX
$51.8B
$529 ﹤0.01%
2
-97
-98% -$24.6K
DECK icon
624
Deckers Outdoor
DECK
$12.2B
$528 ﹤0.01%
+6
New +$482
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.8B
$524 ﹤0.01%
6
– –
23 24
25
26 27

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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 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.