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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
726
Quanta Services
PWR
$92.7B
$6K ﹤0.01%
+44
New +$5.4K
SVRA icon
727
Savara
SVRA
$1.15B
$6K ﹤0.01%
3,910
– –
TRU icon
728
TransUnion
TRU
$16.2B
$6K ﹤0.01%
+77
New +$6.63K
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
124
+3
+2% +$166
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6K ﹤0.01%
80
– –
XLE icon
731
State Street Energy Select Sector SPDR ETF
XLE
$41B
$6K ﹤0.01%
178
+150
+536% +$6.02K
GAP
732
The Gap Inc
GAP
$7.61B
$6K ﹤0.01%
+759
New +$8.78K
HCP
733
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6K ﹤0.01%
200
+100
+100% +$4.03K
ME
734
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
+120
New +$6.95K
MCBC
735
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
+655
New +$5.85K
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+274
New +$8.73K
FRC
737
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
45
-16
-26% -$2.4K
PAYA
738
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
+869
New +$4.89K
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+191
New +$5.59K
AEE icon
740
Ameren
AEE
$29.8B
$5K ﹤0.01%
+59
New +$5.46K
ALE
741
DELISTED
Allete
ALE
$5K ﹤0.01%
+77
New +$4.71K
AVY icon
742
Avery Dennison
AVY
$13.8B
$5K ﹤0.01%
+32
New +$5.47K
AVUV icon
743
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5K ﹤0.01%
79
+31
+65% +$2.35K
BHF icon
744
Brighthouse Financial
BHF
$3.02B
$5K ﹤0.01%
+117
New +$5.65K
BYD icon
745
Boyd Gaming
BYD
$5.86B
$5K ﹤0.01%
+92
New +$5.32K
CLVT icon
746
Clarivate
CLVT
$1.27B
$5K ﹤0.01%
+339
New +$5.07K
DVA icon
747
DaVita
DVA
$11.5B
$5K ﹤0.01%
+64
New +$6.48K
DY icon
748
Dycom Industries
DY
$9.34B
$5K ﹤0.01%
+59
New +$5.26K
EXR icon
749
Extra Space Storage
EXR
$30.4B
$5K ﹤0.01%
+31
New +$5.74K
FMC icon
750
FMC
FMC
$1.39B
$5K ﹤0.01%
+43
New +$5.25K
28 29
30
31 32

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AIM
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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 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.