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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
726
Brookfield Infrastructure
BIPC
$4.87B
$7.98K ﹤0.01%
237
– –
CTSH icon
727
Cognizant
CTSH
$28B
$7.89K ﹤0.01%
116
– –
MBC icon
728
MasterBrand
MBC
$1.8B
$7.84K ﹤0.01%
534
– –
XLC icon
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.8K ﹤0.01%
+91
New +$7.5K
CHUY
730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.78K ﹤0.01%
300
+220
+275% +$6.27K
NVR icon
731
NVR
NVR
$17B
$7.59K ﹤0.01%
1
– –
LDOS icon
732
Leidos
LDOS
$17.2B
$7.59K ﹤0.01%
52
– –
HRL icon
733
Hormel Foods
HRL
$13B
$7.5K ﹤0.01%
246
– –
PSX icon
734
Phillips 66
PSX
$96.7B
$7.48K ﹤0.01%
53
-99
-65% -$14.7K
ATAI icon
735
AtaiBeckley Inc
ATAI
$2.74B
$7.37K ﹤0.01%
5,540
– –
RL icon
736
Ralph Lauren
RL
$21.6B
$7.35K ﹤0.01%
42
– –
MGPI icon
737
MGP Ingredients
MGPI
$373M
$7.29K ﹤0.01%
98
+68
+227% +$5.31K
BSX icon
738
Boston Scientific
BSX
$69.8B
$7.24K ﹤0.01%
94
-148
-61% -$10.8K
NSP icon
739
Insperity
NSP
$1.98B
$7.21K ﹤0.01%
+79
New +$8K
LEN icon
740
Lennar Class A
LEN
$21B
$7.19K ﹤0.01%
50
-172
-77% -$26.2K
TRMB icon
741
Trimble
TRMB
$13.9B
$7.1K ﹤0.01%
+127
New +$7.33K
BILL icon
742
BILL Holdings
BILL
$4.79B
$7.05K ﹤0.01%
134
– –
CR icon
743
Crane Co
CR
$12.1B
$6.96K ﹤0.01%
+48
New +$6.8K
SHYG icon
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.92K ﹤0.01%
164
– –
XEL icon
745
Xcel Energy
XEL
$48.5B
$6.89K ﹤0.01%
129
+20
+18% +$1.09K
PWR icon
746
Quanta Services
PWR
$92.7B
$6.86K ﹤0.01%
27
-28
-51% -$7.42K
RIVN icon
747
Rivian
RIVN
$23.6B
$6.86K ﹤0.01%
511
-20
-4% -$209
IBIT icon
748
iShares Bitcoin Trust
IBIT
$59.3B
$6.83K ﹤0.01%
+200
New +$7.47K
TER icon
749
Teradyne
TER
$56.8B
$6.82K ﹤0.01%
46
– –
BWA icon
750
BorgWarner
BWA
$13.2B
$6.77K ﹤0.01%
210
– –
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
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RG
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KL
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PIMJS
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TAM
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.