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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
EPD icon
651
Enterprise Products Partners
EPD
$84.5B
$396 ﹤0.01%
15
– –
MET icon
652
MetLife
MET
$61.3B
$396 ﹤0.01%
7
-129
-95% -$7.16K
AGCO icon
653
AGCO
AGCO
$7.81B
$395 ﹤0.01%
+3
New +$372
CTSH icon
654
Cognizant
CTSH
$28B
$392 ﹤0.01%
6
-160
-96% -$9.91K
HXL icon
655
Hexcel
HXL
$7.16B
$381 ﹤0.01%
+5
New +$356
BSX icon
656
Boston Scientific
BSX
$69.8B
$379 ﹤0.01%
7
-422
-98% -$22K
BG icon
657
Bunge Global
BG
$21.8B
$378 ﹤0.01%
+4
New +$371
ICFI icon
658
ICF International
ICFI
$1.6B
$374 ﹤0.01%
+3
New +$346
NTRS icon
659
Northern Trust
NTRS
$34.3B
$371 ﹤0.01%
5
-35
-88% -$2.69K
WAL icon
660
Western Alliance Bancorporation
WAL
$8.68B
$365 ﹤0.01%
+10
New +$347
NVT icon
661
nVent Electric
NVT
$25.1B
$362 ﹤0.01%
+7
New +$311
DAWN
662
DELISTED
Day One Biopharmaceuticals
DAWN
$359 ﹤0.01%
30
– –
GEN icon
663
Gen Digital
GEN
$17.7B
$353 ﹤0.01%
+19
New +$332
EIX icon
664
Edison International
EIX
$28.7B
$348 ﹤0.01%
+5
New +$352
AVY icon
665
Avery Dennison
AVY
$13.8B
$344 ﹤0.01%
+2
New +$342
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$342 ﹤0.01%
+12
New +$391
THG icon
667
Hanover Insurance
THG
$7.95B
$340 ﹤0.01%
+3
New +$356
GPC icon
668
Genuine Parts
GPC
$19.2B
$339 ﹤0.01%
+2
New +$327
DRI icon
669
Darden Restaurants
DRI
$24.8B
$335 ﹤0.01%
+2
New +$314
ANSS
670
DELISTED
Ansys
ANSS
$331 ﹤0.01%
+1
New +$317
ALK icon
671
Alaska Air
ALK
$4.8B
$320 ﹤0.01%
6
– –
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$309 ﹤0.01%
+8
New +$302
HCA icon
673
HCA Healthcare
HCA
$92.5B
$304 ﹤0.01%
+1
New +$278
DVN icon
674
Devon Energy
DVN
$51.5B
$291 ﹤0.01%
6
-496
-99% -$24.9K
PODD icon
675
Insulet
PODD
$9.94B
$289 ﹤0.01%
1
-21
-95% -$6.38K
25 26
27
28 29

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.