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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
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$24.4B
| $524 | ﹤0.01% |
14
| – | – |
|
627
Cintas
CTAS
$82.3B
| $498 | ﹤0.01% |
+4
| New | +$469 |
|
628
Exelon
EXC
$45.8B
| $489 | ﹤0.01% |
+12
| New | +$496 |
|
629
Arista Networks
ANET
$255B
| $487 | ﹤0.01% |
+12
| New | +$464 |
|
630
KLA
KLAC
$240B
| $486 | ﹤0.01% |
+10
| New | +$418 |
|
631
Wheaton Precious Metals
WPM
$70.9B
| $476 | ﹤0.01% |
11
-129
| -92% | -$6.13K |
|
632
ON Semiconductor
ON
$28.5B
| $473 | ﹤0.01% |
+5
| New | +$414 |
|
633
Ventas
VTR
$48B
| $473 | ﹤0.01% |
10
-72
| -88% | -$3.26K |
|
634
Cadence Design Systems
CDNS
$92.2B
| $470 | ﹤0.01% |
+2
| New | +$435 |
|
635
Cheniere Energy
LNG
$58.7B
| $458 | ﹤0.01% |
+3
| New | +$444 |
|
636
Huntington Ingalls Industries
HII
$11.7B
| $456 | ﹤0.01% |
+2
| New | +$415 |
|
637
Global X Uranium ETF
URA
$6.74B
| $456 | ﹤0.01% |
21
| – | – |
|
638
Akamai
AKAM
$15.5B
| $450 | ﹤0.01% |
+5
| New | +$428 |
|
639
United Rentals
URI
$65.8B
| $446 | ﹤0.01% |
+1
| New | +$371 |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $439 | ﹤0.01% |
+9
| New | +$388 |
|
641
Synopsys
SNPS
$78.5B
| $436 | ﹤0.01% |
1
-95
| -99% | -$38.3K |
|
642
Regency Centers
REG
$14B
| $433 | ﹤0.01% |
+7
| New | +$417 |
|
643
IDEX
IEX
$17.3B
| $431 | ﹤0.01% |
+2
| New | +$420 |
|
644
Eastman Chemical
EMN
$8.34B
| $419 | ﹤0.01% |
+5
| New | +$407 |
|
645
Reinsurance Group of America
RGA
$16.1B
| $417 | ﹤0.01% |
+3
| New | +$427 |
|
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $412 | ﹤0.01% |
2
| – | – |
|
647
Baker Hughes
BKR
$61.5B
| $411 | ﹤0.01% |
+13
| New | +$379 |
|
648
Best Buy
BBY
$18.4B
| $410 | ﹤0.01% |
5
-64
| -93% | -$4.78K |
|
649
Zoom
ZM
$27.5B
| $408 | ﹤0.01% |
6
-58
| -91% | -$3.88K |
|
650
Factset
FDS
$10.5B
| $401 | ﹤0.01% |
+1
| New | +$403 |
|
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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.