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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 | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.38B
| $189 | ﹤0.01% |
+3
| New | +$162 |
|
727
Xcel Energy
XEL
$48.5B
| $187 | ﹤0.01% |
3
-598
| -100% | -$39.9K |
|
728
Blackstone
BX
$107B
| $186 | ﹤0.01% |
2
-206
| -99% | -$17.8K |
|
729
Seagate
STX
$192B
| $186 | ﹤0.01% |
3
-173
| -98% | -$10.6K |
|
730
Axcelis
ACLS
$3.72B
| $184 | ﹤0.01% |
+1
| New | +$144 |
|
731
iShares Global Clean Energy ETF
ICLN
$2.21B
| $184 | ﹤0.01% |
10
| – | – |
|
732
Watts Water Technologies
WTS
$12.6B
| $184 | ﹤0.01% |
+1
| New | +$167 |
|
733
Terex
TEX
$7.47B
| $180 | ﹤0.01% |
+3
| New | +$149 |
|
|
WCC
734
WESCO International
WCC
$16.9B
| $180 | ﹤0.01% |
+1
| New | +$146 |
|
735
Northwest Natural Holdings
NWN
$2.12B
| $173 | ﹤0.01% |
+4
| New | +$181 |
|
|
DHIL
736
DELISTED
Diamond Hill
DHIL
| $172 | ﹤0.01% |
+1
| New | +$166 |
|
737
VF Corp
VFC
$5.46B
| $172 | ﹤0.01% |
9
-306
| -97% | -$6.27K |
|
738
Aecom
ACM
$8.38B
| $170 | ﹤0.01% |
+2
| New | +$164 |
|
739
PVH
PVH
$3.62B
| $170 | ﹤0.01% |
+2
| New | +$169 |
|
740
Enphase Energy
ENPH
$5.08B
| $168 | ﹤0.01% |
1
-76
| -99% | -$13.6K |
|
741
Jack Henry & Associates
JKHY
$12.2B
| $168 | ﹤0.01% |
+1
| New | +$156 |
|
742
SiteOne Landscape Supply
SITE
$4.19B
| $168 | ﹤0.01% |
+1
| New | +$148 |
|
|
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
| $168 | ﹤0.01% |
+1
| New | +$186 |
|
|
JHG
744
DELISTED
Janus Henderson
JHG
| $164 | ﹤0.01% |
+6
| New | +$160 |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $164 | ﹤0.01% |
8
| – | – |
|
746
Dell
DELL
$300B
| $163 | ﹤0.01% |
+3
| New | +$138 |
|
747
Tennant Co
TNC
$1.2B
| $163 | ﹤0.01% |
+2
| New | +$150 |
|
748
Freedom Holding
FRHC
$10.9B
| $162 | ﹤0.01% |
+2
| New | +$157 |
|
749
Middlesex Water
MSEX
$1.1B
| $162 | ﹤0.01% |
+2
| New | +$157 |
|
750
Welltower
WELL
$174B
| $162 | ﹤0.01% |
+2
| New | +$154 |
|
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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.