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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
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
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.64M |
| 2 |
Moody's
MCO
|
+$898K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$687K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$679K |
| 5 |
Arista Networks
ANET
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.68% |
| 2 | Healthcare | 18.49% |
| 3 | Technology | 7.48% |
| 4 | Financials | 6.62% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $1.68M | 0.19% |
+28,697
| New | +$1.62M |
2024 Q2
0 quarters
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.68M | 0.19% |
29,584
+6,652
| +29% | +$376K |
2022 Q2
8 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.63M | 0.18% |
14,376
+52
| +0.4% | +$5.47K |
2021 Q4
10 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.62M | 0.18% |
8,013
-989
| -11% | -$193K |
2024 Q1
1 quarter
|
|
55
Adobe
ADBE
$97.9B
| $1.6M | 0.18% |
2,883
+278
| +11% | +$135K |
2024 Q1
1 quarter
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.44M | 0.16% |
29,057
+535
| +2% | +$26.6K |
2017 Q4
26 quarters
|
|
57
Intel
INTC
$504B
| $1.42M | 0.16% |
45,947
-5,903
| -11% | -$193K |
2024 Q1
1 quarter
|
|
58
Broadcom
AVGO
$1.64T
| $1.39M | 0.16% |
8,630
+420
| +5% | +$58.9K |
2024 Q1
1 quarter
|
|
59
Merck
MRK
$358B
| $1.38M | 0.15% |
11,110
+291
| +3% | +$37.5K |
2024 Q1
1 quarter
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.37M | 0.15% |
7,523
+637
| +9% | +$115K |
2022 Q1
9 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.37M | 0.15% |
32,194
+3,880
| +14% | +$163K |
2017 Q4
26 quarters
|
|
|
62
Arista Networks
ANET
$234B
| $1.33M | 0.15% |
15,164
-7,156
| -32% | -$532K |
2024 Q1
1 quarter
|
|
63
Eli Lilly
LLY
$1.12T
| $1.31M | 0.15% |
1,452
-79
| -5% | -$63.2K |
2024 Q1
1 quarter
|
|
64
Mastercard
MA
$540B
| $1.28M | 0.14% |
2,913
+191
| +7% | +$87K |
2024 Q1
1 quarter
|
|
65
American Express
AXP
$212B
| $1.28M | 0.14% |
5,544
-51
| -0.9% | -$11.8K |
2024 Q1
1 quarter
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.2M | 0.13% |
19,768
+2,648
| +15% | +$161K |
2019 Q4
18 quarters
|
|
67
Shell
SHEL
$295B
| $1.11M | 0.12% |
15,401
+118
| +0.8% | +$8.43K |
2024 Q1
1 quarter
|
|
68
SPDR Gold Trust
GLD
$142B
| $1.1M | 0.12% |
5,102
+205
| +4% | +$44.3K |
2017 Q4
26 quarters
|
|
69
DELISTED
Sandstorm Gold
SAND
| $1.09M | 0.12% |
199,746
| – | – |
2022 Q3
7 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$74.6B
| $998K | 0.11% |
46,617
+93
| +0.2% | +$1.92K |
2021 Q2
12 quarters
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $991K | 0.11% |
11,199
+7,102
| +173% | +$630K |
2017 Q4
26 quarters
|
|
72
Oracle
ORCL
$408B
| $924K | 0.1% |
6,547
-123
| -2% | -$15.3K |
2024 Q1
1 quarter
|
|
73
Sherwin-Williams
SHW
$81.8B
| $913K | 0.1% |
3,058
+79
| +3% | +$24.4K |
2024 Q1
1 quarter
|
|
74
Thermo Fisher Scientific
TMO
$258B
| $883K | 0.1% |
1,597
-18
| -1% | -$10.3K |
2024 Q1
1 quarter
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $878K | 0.1% |
9,964
+9,106
| +1,061% | +$805K |
2021 Q4
10 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.
- 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.