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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
IJT icon
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$15.2K ﹤0.01%
118
– –
MDYG icon
602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$15.1K ﹤0.01%
180
-6
-3% -$507
F icon
603
Ford
F
$55.4B
$15.1K ﹤0.01%
1,205
+25
+2% +$309
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K ﹤0.01%
191
– –
UFPT icon
605
UFP Technologies
UFPT
$2.36B
$15K ﹤0.01%
+57
New +$14.1K
EVV
606
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.8K ﹤0.01%
1,524
+37
+2% +$358
FTV icon
607
Fortive
FTV
$18.2B
$14.8K ﹤0.01%
265
-35
-12% -$2.03K
DOC icon
608
Healthpeak Properties
DOC
$14.9B
$14.7K ﹤0.01%
750
– –
ALC icon
609
Alcon
ALC
$35.1B
$14.7K ﹤0.01%
165
+140
+560% +$11.9K
YUMC icon
610
Yum China
YUMC
$16.1B
$14.6K ﹤0.01%
475
+270
+132% +$9.88K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$14.6K ﹤0.01%
576
-286
-33% -$7.12K
DGRW icon
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.5K ﹤0.01%
186
-6
-3% -$453
DFTX
613
Definium Therapeutics
DFTX
$5.88B
$14.4K ﹤0.01%
1,999
– –
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.3K ﹤0.01%
171
– –
SKY icon
615
Champion Homes
SKY
$4.95B
$14.3K ﹤0.01%
211
+159
+306% +$11.9K
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$14.2K ﹤0.01%
268
-8
-3% -$414
MAR icon
617
Marriott International
MAR
$93.5B
$14K ﹤0.01%
+58
New +$13.9K
SPEM icon
618
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14K ﹤0.01%
371
-70
-16% -$2.61K
CNS icon
619
Cohen & Steers
CNS
$4.28B
$13.9K ﹤0.01%
192
+142
+284% +$10.1K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13.9K ﹤0.01%
150
– –
CLF icon
621
Cleveland-Cliffs
CLF
$6.58B
$13.9K ﹤0.01%
900
– –
GSHD icon
622
Goosehead Insurance
GSHD
$2.53B
$13.8K ﹤0.01%
241
+203
+534% +$12.2K
PJT icon
623
PJT Partners
PJT
$4.47B
$13.8K ﹤0.01%
+128
New +$12.9K
SLV icon
624
iShares Silver Trust
SLV
$33.1B
$13.7K ﹤0.01%
516
-1,450
-74% -$38.1K
EQIX icon
625
Equinix
EQIX
$107B
$13.6K ﹤0.01%
18
-4
-18% -$3.04K
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 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.