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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
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
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
ALB icon
676
Albemarle
ALB
$15.9B
$7K ﹤0.01%
+35
New +$7.81K
ANET icon
677
Arista Networks
ANET
$255B
$7K ﹤0.01%
+300
New +$8.23K
APO icon
678
Apollo Global Management
APO
$78.9B
$7K ﹤0.01%
+135
New +$7.34K
CFG icon
679
Citizens Financial Group
CFG
$29.7B
$7K ﹤0.01%
+200
New +$7.9K
CWST icon
680
Casella Waste Systems
CWST
$5.97B
$7K ﹤0.01%
90
– –
DGX icon
681
Quest Diagnostics
DGX
$27B
$7K ﹤0.01%
+54
New +$7.36K
ELAN icon
682
Elanco Animal Health
ELAN
$12.5B
$7K ﹤0.01%
+367
New +$8.69K
EQAL icon
683
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$7K ﹤0.01%
+180
New +$7.75K
FCNCA icon
684
First Citizens BancShares
FCNCA
$24.6B
$7K ﹤0.01%
+10
New +$6.52K
FNB icon
685
FNB Corp
FNB
$6.57B
$7K ﹤0.01%
+663
New +$7.75K
FOLD
686
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
+610
New +$5.02K
GL icon
687
Globe Life
GL
$13.5B
$7K ﹤0.01%
+73
New +$7.16K
GRMN
688
Garmin
GRMN
$55.7B
$7K ﹤0.01%
+72
New +$7.58K
HCA icon
689
HCA Healthcare
HCA
$92.5B
$7K ﹤0.01%
+42
New +$9.02K
IR icon
690
Ingersoll Rand
IR
$31B
$7K ﹤0.01%
178
+80
+82% +$3.64K
KDP icon
691
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
+204
New +$7.41K
LBRT icon
692
Liberty Energy
LBRT
$3.02B
$7K ﹤0.01%
+585
New +$9.18K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.8B
$7K ﹤0.01%
+79
New +$7.49K
MUR icon
694
Murphy Oil
MUR
$4.97B
$7K ﹤0.01%
+240
New +$9.25K
NFG icon
695
National Fuel Gas
NFG
$7.94B
$7K ﹤0.01%
+109
New +$7.65K
NTRS icon
696
Northern Trust
NTRS
$34.3B
$7K ﹤0.01%
+68
New +$7.19K
REX icon
697
REX American Resources
REX
$1.4B
$7K ﹤0.01%
+492
New +$7.24K
RGA icon
698
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
+56
New +$6.5K
RITM icon
699
Rithm Capital
RITM
$5.63B
$7K ﹤0.01%
+756
New +$7.94K
UTHR icon
700
United Therapeutics
UTHR
$22.2B
$7K ﹤0.01%
+31
New +$6.3K
26 27
28
29 30

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DPI
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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.