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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
SPMB icon
676
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$10.8K ﹤0.01%
499
– –
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$164B
$10.7K ﹤0.01%
177
-113
-39% -$6.82K
CLB icon
678
Core Laboratories
CLB
$550M
$10.7K ﹤0.01%
526
+406
+338% +$7.18K
KHC icon
679
Kraft Heinz
KHC
$29.4B
$10.7K ﹤0.01%
331
– –
DFH icon
680
Dream Finders Homes
DFH
$1.33B
$10.6K ﹤0.01%
+409
New +$12.9K
ACWV icon
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.5K ﹤0.01%
100
– –
UDR icon
682
UDR
UDR
$12.2B
$10.4K ﹤0.01%
253
– –
ARGX icon
683
argenx
ARGX
$65.5B
$10.3K ﹤0.01%
24
+17
+243% +$6.51K
FDN icon
684
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$10.2K ﹤0.01%
+50
New +$10K
SCHP icon
685
Schwab US TIPS ETF
SCHP
$16.6B
$10.2K ﹤0.01%
394
-76
-16% -$1.97K
PGNY icon
686
Progyny
PGNY
$2.02B
$10.2K ﹤0.01%
356
+263
+283% +$7.92K
ARE icon
687
Alexandria Real Estate Equities
ARE
$9.12B
$10.2K ﹤0.01%
87
– –
GSK icon
688
GSK
GSK
$103B
$10.2K ﹤0.01%
264
– –
STE icon
689
Steris
STE
$23.1B
$10.1K ﹤0.01%
46
+20
+77% +$4.34K
PAYX icon
690
Paychex
PAYX
$44.4B
$10.1K ﹤0.01%
85
-23
-21% -$2.81K
FXD icon
691
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$10.1K ﹤0.01%
+168
New +$10.1K
RTO icon
692
Rentokil
RTO
$11.8B
$10K ﹤0.01%
338
+311
+1,152% +$8.63K
PULS icon
693
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.99K ﹤0.01%
+201
New +$9.97K
HDB icon
694
HDFC Bank
HDB
$119B
$9.97K ﹤0.01%
+310
New +$9.08K
CRL icon
695
Charles River Laboratories
CRL
$14.1B
$9.92K ﹤0.01%
+48
New +$10.9K
JCI icon
696
Johnson Controls International
JCI
$87.4B
$9.9K ﹤0.01%
149
– –
RF icon
697
Regions Financial
RF
$26.2B
$9.86K ﹤0.01%
492
– –
HELP
698
Cybin Inc
HELP
$996M
$9.86K ﹤0.01%
957
– –
IGHG icon
699
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$9.84K ﹤0.01%
+129
New +$9.88K
PCAR icon
700
PACCAR
PCAR
$68B
$9.78K ﹤0.01%
95
-5
-5% -$551
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 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.