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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
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$18.2B
| $222 | ﹤0.01% |
+5
| New | +$229 |
|
702
International Bancshares
IBOC
$4.4B
| $221 | ﹤0.01% |
+5
| New | +$217 |
|
703
MGM Resorts International
MGM
$10.9B
| $220 | ﹤0.01% |
+5
| New | +$214 |
|
704
TriMas Corp
TRS
$1.44B
| $220 | ﹤0.01% |
+8
| New | +$211 |
|
705
US Foods
USFD
$23.5B
| $220 | ﹤0.01% |
+5
| New | +$198 |
|
706
LPL Financial
LPLA
$28.4B
| $218 | ﹤0.01% |
+1
| New | +$200 |
|
707
Commercial Metals
CMC
$7.57B
| $211 | ﹤0.01% |
+4
| New | +$187 |
|
708
ESCO Technologies
ESE
$7.34B
| $208 | ﹤0.01% |
+2
| New | +$192 |
|
709
Lincoln National
LNC
$8.29B
| $207 | ﹤0.01% |
+8
| New | +$176 |
|
710
APA Corp
APA
$14.4B
| $206 | ﹤0.01% |
6
+4
| +200% | +$140 |
|
711
NXP Semiconductors
NXPI
$56.3B
| $205 | ﹤0.01% |
1
-37
| -97% | -$6.58K |
|
712
Tyson Foods
TSN
$19.9B
| $205 | ﹤0.01% |
+4
| New | +$218 |
|
713
Workiva
WK
$4.05B
| $204 | ﹤0.01% |
+2
| New | +$192 |
|
714
Centene
CNC
$32.3B
| $203 | ﹤0.01% |
3
-163
| -98% | -$10.9K |
|
715
Bank OZK
OZK
$5.39B
| $201 | ﹤0.01% |
5
-573
| -99% | -$20.6K |
|
716
SITE Centers
SITC
$159M
| $199 | ﹤0.01% |
+19
| New | +$182 |
|
717
Morningstar
MORN
$7.97B
| $197 | ﹤0.01% |
+1
| New | +$198 |
|
718
Mattel
MAT
$4.35B
| $196 | ﹤0.01% |
10
| – | – |
|
719
Federal Realty Investment Trust
FRT
$10.2B
| $194 | ﹤0.01% |
+2
| New | +$188 |
|
720
Cencora
COR
$62.6B
| $193 | ﹤0.01% |
1
-121
| -99% | -$20.9K |
|
721
FTI Consulting
FCN
$4.19B
| $191 | ﹤0.01% |
+1
| New | +$189 |
|
722
First Solar
FSLR
$22.1B
| $191 | ﹤0.01% |
+1
| New | +$198 |
|
723
Alnylam Pharmaceuticals
ALNY
$32B
| $190 | ﹤0.01% |
1
-26
| -96% | -$5.16K |
|
724
Western Digital
WDC
$169B
| $190 | ﹤0.01% |
+7
| New | +$195 |
|
|
MRSH
725
Marsh
MRSH
$92.2B
| $189 | ﹤0.01% |
1
-142
| -99% | -$25.2K |
|
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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.