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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
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

Rank Sector Weight
1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$190K 0.09%
2,000
– –
CMPR icon
52
Cimpress
CMPR
$2.12B
$188K 0.09%
+2,457
New +$175K
MNRO icon
53
Monro
MNRO
$395M
$187K 0.09%
+3,406
New +$181K
SU icon
54
Suncor Energy
SU
$76.8B
$182K 0.09%
10,794
– –
AN icon
55
AutoNation
AN
$6.49B
$179K 0.09%
+4,761
New +$172K
GE icon
56
GE Aerospace
GE
$368B
$176K 0.09%
5,182
– –
RTX icon
57
RTX Corp
RTX
$286B
$171K 0.08%
2,769
-1,040
-27% -$64.9K
T icon
58
AT&T
T
$178B
$163K 0.08%
7,122
– –
BA icon
59
Boeing
BA
$168B
$146K 0.07%
799
– –
INTC icon
60
Intel
INTC
$462B
$144K 0.07%
2,409
– –
SPB icon
61
Spectrum Brands
SPB
$2.04B
$138K 0.07%
+3,009
New +$128K
PPL
62
PPL Corp
PPL
$26.4B
$132K 0.06%
5,111
+492
+11% +$12.8K
EA
63
DELISTED
Electronic Arts
EA
$131K 0.06%
992
– –
NOC icon
64
Northrop Grumman
NOC
$78.4B
$130K 0.06%
423
-15
-3% -$4.92K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$127K 0.06%
2,166
-498
-19% -$29.8K
MA icon
66
Mastercard
MA
$525B
$123K 0.06%
415
-10
-2% -$2.82K
PPG icon
67
PPG Industries
PPG
$25.4B
$123K 0.06%
1,160
– –
SHW icon
68
Sherwin-Williams
SHW
$84.4B
$123K 0.06%
636
+18
+3% +$3.25K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.14T
$119K 0.06%
1,680
– –
JEF icon
70
Jefferies Financial Group
JEF
$12.2B
$117K 0.06%
+7,893
New +$106K
KR icon
71
Kroger
KR
$35.9B
$116K 0.06%
3,430
-200
-6% -$6.49K
ORCL icon
72
Oracle
ORCL
$429B
$110K 0.05%
1,989
– –
SONY icon
73
Sony
SONY
$142B
$110K 0.05%
7,920
– –
CMCSA icon
74
Comcast
CMCSA
$96.3B
$109K 0.05%
2,801
– –
IBKR icon
75
Interactive Brokers
IBKR
$43.9B
$106K 0.05%
+10,192
New +$107K
1 2
3
4 5

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.

  • Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
  • Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
  • Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
  • Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
  • Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
  • Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.