We are live on ! Find out more
CA

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
GFS icon
751
GlobalFoundries
GFS
$25.1B
$5K ﹤0.01%
+113
New +$5.97K
GLOB icon
752
Globant
GLOB
$1.67B
$5K ﹤0.01%
+31
New +$6.31K
GMED icon
753
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
+90
New +$5.92K
GNL icon
754
Global Net Lease
GNL
$2.11B
$5K ﹤0.01%
+359
New +$5.13K
GT icon
755
Goodyear
GT
$1.8B
$5K ﹤0.01%
+427
New +$5.35K
HEI icon
756
HEICO Corp
HEI
$48.4B
$5K ﹤0.01%
+37
New +$5.21K
HEI.A icon
757
HEICO Corp Class A
HEI.A
$35.8B
$5K ﹤0.01%
+48
New +$5.52K
HLT icon
758
Hilton Worldwide
HLT
$74.8B
$5K ﹤0.01%
+47
New +$6.5K
HUN icon
759
Huntsman Corp
HUN
$1.69B
$5K ﹤0.01%
+161
New +$5.44K
PPLI
760
People Inc
PPLI
$2.92B
$5K ﹤0.01%
+82
New +$5.78K
IFF icon
761
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
+38
New +$4.75K
IMXI icon
762
International Money Express
IMXI
$432M
$5K ﹤0.01%
+265
New +$5.31K
IWD icon
763
iShares Russell 1000 Value ETF
IWD
$84.3B
$5K ﹤0.01%
37
– –
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$5K ﹤0.01%
93
+83
+830% +$5.11K
LPLA icon
765
LPL Financial
LPLA
$28.4B
$5K ﹤0.01%
+25
New +$4.75K
MEI icon
766
Methode Electronics
MEI
$606M
$5K ﹤0.01%
+145
New +$6.25K
MELI icon
767
Mercado Libre
MELI
$98.9B
$5K ﹤0.01%
+8
New +$6.97K
MMS icon
768
Maximus
MMS
$3.09B
$5K ﹤0.01%
+84
New +$5.68K
PB icon
769
Prosperity Bancshares
PB
$8.78B
$5K ﹤0.01%
+76
New +$5.22K
PEN icon
770
Penumbra
PEN
$12.7B
$5K ﹤0.01%
+40
New +$6.35K
PSX icon
771
Phillips 66
PSX
$96.7B
$5K ﹤0.01%
+60
New +$5.55K
PTCT icon
772
PTC Therapeutics
PTCT
$6.07B
$5K ﹤0.01%
+119
New +$4.17K
SIG icon
773
Signet Jewelers
SIG
$3.25B
$5K ﹤0.01%
+101
New +$6.59K
SNOW icon
774
Snowflake
SNOW
$109B
$5K ﹤0.01%
+33
New +$5.23K
STT icon
775
State Street
STT
$53.2B
$5K ﹤0.01%
+73
New +$5.16K
29 30
31
32 33

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 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.