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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
UNM icon
676
Unum
UNM
$14.5B
$287 ﹤0.01%
+6
New +$262
IRM icon
677
Iron Mountain
IRM
$36.2B
$285 ﹤0.01%
+5
New +$274
CAH icon
678
Cardinal Health
CAH
$55.4B
$284 ﹤0.01%
+3
New +$253
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$277 ﹤0.01%
2
– –
AA icon
680
Alcoa
AA
$13.1B
$272 ﹤0.01%
+8
New +$291
BF.B icon
681
Brown-Forman Class B
BF.B
$12.9B
$268 ﹤0.01%
+4
New +$256
ELS icon
682
Equity Lifestyle Properties
ELS
$12.5B
$268 ﹤0.01%
+4
New +$266
BLD
683
DELISTED
TopBuild
BLD
$267 ﹤0.01%
+1
New +$220
HAS icon
684
Hasbro
HAS
$13.6B
$260 ﹤0.01%
+4
New +$234
CWT icon
685
California Water Service
CWT
$3.11B
$259 ﹤0.01%
+5
New +$281
WSM icon
686
Williams-Sonoma
WSM
$28B
$251 ﹤0.01%
+4
New +$238
IDV icon
687
iShares International Select Dividend ETF
IDV
$8.65B
$246 ﹤0.01%
9
– –
ESGR
688
DELISTED
Enstar Group
ESGR
$245 ﹤0.01%
+1
New +$247
CASY icon
689
Casey's General Stores
CASY
$29.9B
$244 ﹤0.01%
1
-93
-99% -$21.1K
GVA icon
690
Granite Construction
GVA
$5.51B
$239 ﹤0.01%
+6
New +$229
APO icon
691
Apollo Global Management
APO
$78.9B
$231 ﹤0.01%
+3
New +$201
NTAP icon
692
NetApp
NTAP
$38B
$230 ﹤0.01%
+3
New +$203
VBK icon
693
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$230 ﹤0.01%
1
– –
FUBO icon
694
FuboTV Inc
FUBO
$311M
$229 ﹤0.01%
9
– –
DLR icon
695
Digital Realty Trust
DLR
$71.8B
$228 ﹤0.01%
+2
New +$198
WDAY icon
696
Workday
WDAY
$47.1B
$226 ﹤0.01%
1
-98
-99% -$19.6K
ZIMV
697
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
20
– –
ALB icon
698
Albemarle
ALB
$15.9B
$224 ﹤0.01%
+1
New +$205
OXY.WS icon
699
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$224 ﹤0.01%
6
– –
FLS icon
700
Flowserve
FLS
$10.5B
$223 ﹤0.01%
+6
New +$208
26 27
28
29 30

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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 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.