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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
NUMV icon
626
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$13.6K ﹤0.01%
411
– –
CXT icon
627
Crane NXT
CXT
$2.91B
$13.6K ﹤0.01%
221
+165
+295% +$10.1K
NPO icon
628
Enpro
NPO
$6.54B
$13.5K ﹤0.01%
93
+59
+174% +$8.94K
IAU icon
629
iShares Gold Trust
IAU
$68.1B
$13.4K ﹤0.01%
305
– –
NUSC icon
630
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$13.4K ﹤0.01%
340
– –
GPK icon
631
Graphic Packaging
GPK
$3.39B
$13.3K ﹤0.01%
+509
New +$14.1K
LOGI icon
632
Logitech
LOGI
$14.3B
$13.2K ﹤0.01%
+136
New +$12.2K
KKR icon
633
KKR & Co
KKR
$97.4B
$13.2K ﹤0.01%
125
-343
-73% -$34.9K
CPB icon
634
Campbell Soup
CPB
$6.93B
$13.2K ﹤0.01%
291
– –
WBD icon
635
Warner Bros
WBD
$72.1B
$13.1K ﹤0.01%
1,758
-1,376
-44% -$11K
SM icon
636
SM Energy
SM
$8.41B
$13.1K ﹤0.01%
302
+223
+282% +$11K
KNF icon
637
Knife River
KNF
$3.79B
$13K ﹤0.01%
+186
New +$13.9K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$13K ﹤0.01%
311
– –
ESGE icon
639
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$12.9K ﹤0.01%
386
– –
ABCB icon
640
Ameris Bancorp
ABCB
$5.76B
$12.9K ﹤0.01%
257
+193
+302% +$9.25K
DLR icon
641
Digital Realty Trust
DLR
$71.8B
$12.9K ﹤0.01%
85
-33
-28% -$4.74K
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$12.8K ﹤0.01%
164
-5
-3% -$397
CAG icon
643
Conagra Brands
CAG
$7.77B
$12.8K ﹤0.01%
450
– –
WDC icon
644
Western Digital
WDC
$169B
$12.7K ﹤0.01%
221
+66
+43% +$3.66K
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.5K ﹤0.01%
129
– –
ARLP icon
646
Alliance Resource Partners
ARLP
$3.37B
$12.5K ﹤0.01%
512
– –
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$12.2K ﹤0.01%
142
-21
-13% -$1.79K
DIVO icon
648
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$12.2K ﹤0.01%
+315
New +$12.1K
HOLX
649
DELISTED
Hologic
HOLX
$12.2K ﹤0.01%
164
+49
+43% +$3.67K
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.2K ﹤0.01%
850
– –
24 25
26
27 28

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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.