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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$23.6B
| $9K | ﹤0.01% |
+528
| New | +$10.2K |
|
|
LBRDA
627
DELISTED
Liberty Broadband Class A
LBRDA
| $9K | ﹤0.01% |
+75
| New | +$8.81K |
|
628
Lucid Motors
LCID
$1.95B
| $9K | ﹤0.01% |
54
+15
| +38% | +$2.85K |
|
629
MKS Inc
MKSI
$18.4B
| $9K | ﹤0.01% |
+89
| New | +$10.4K |
|
630
The Mosaic Company
MOS
$7.68B
| $9K | ﹤0.01% |
+201
| New | +$12.3K |
|
631
MSCI
MSCI
$41B
| $9K | ﹤0.01% |
+23
| New | +$10K |
|
632
Oneok
OKE
$59.8B
| $9K | ﹤0.01% |
159
+116
| +270% | +$7.52K |
|
633
Rivian
RIVN
$23.6B
| $9K | ﹤0.01% |
350
| – | – |
|
634
Ross Stores
ROST
$75.8B
| $9K | ﹤0.01% |
+129
| New | +$11.5K |
|
635
Skyworks Solutions
SWKS
$10B
| $9K | ﹤0.01% |
+101
| New | +$10.9K |
|
636
Tapestry
TPR
$26B
| $9K | ﹤0.01% |
+282
| New | +$9.23K |
|
637
Twilio
TWLO
$35.1B
| $9K | ﹤0.01% |
108
+106
| +5,300% | +$11.9K |
|
638
UGI
UGI
$8.25B
| $9K | ﹤0.01% |
+246
| New | +$9.54K |
|
639
Voya Financial
VOYA
$9.2B
| $9K | ﹤0.01% |
+144
| New | +$9.26K |
|
640
Zscaler
ZS
$27.5B
| $9K | ﹤0.01% |
+60
| New | +$10.6K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $9K | ﹤0.01% |
+86
| New | +$8.76K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $9K | ﹤0.01% |
+52
| New | +$7.49K |
|
|
AIMC
643
DELISTED
Altra Industrial Motion Corp
AIMC
| $9K | ﹤0.01% |
+267
| New | +$9.93K |
|
|
CCXI
644
DELISTED
ChemoCentryx, Inc.
CCXI
| $9K | ﹤0.01% |
+360
| New | +$7.93K |
|
645
Alexandria Real Estate Equities
ARE
$9.12B
| $8K | ﹤0.01% |
+56
| New | +$9.5K |
|
646
Ball Corp
BALL
$17B
| $8K | ﹤0.01% |
+119
| New | +$9.03K |
|
647
Conduent
CNDT
$261M
| $8K | ﹤0.01% |
+1,806
| New | +$9.07K |
|
648
Dell
DELL
$300B
| $8K | ﹤0.01% |
175
-125
| -42% | -$5.9K |
|
649
HF Sinclair
DINO
$17.2B
| $8K | ﹤0.01% |
+172
| New | +$7.7K |
|
650
DraftKings
DKNG
$12.3B
| $8K | ﹤0.01% |
673
| – | – |
|
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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.