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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 | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$1.45B
| $161 | ﹤0.01% |
+10
| New | +$161 |
|
752
Ormat Technologies
ORA
$6.36B
| $161 | ﹤0.01% |
+2
| New | +$169 |
|
753
Freeport-McMoran
FCX
$113B
| $160 | ﹤0.01% |
4
-560
| -99% | -$21.3K |
|
|
GTLS
754
DELISTED
Chart Industries
GTLS
| $160 | ﹤0.01% |
+1
| New | +$128 |
|
755
Hamilton Lane
HLNE
$4.56B
| $160 | ﹤0.01% |
2
-244
| -99% | -$17.5K |
|
|
EDUT
756
DELISTED
Global X Education ETF
EDUT
| $160 | ﹤0.01% |
8
| – | – |
|
757
Toll Brothers
TOL
$13.7B
| $159 | ﹤0.01% |
+2
| New | +$134 |
|
758
Burlington
BURL
$19.8B
| $158 | ﹤0.01% |
+1
| New | +$172 |
|
759
TransUnion
TRU
$16.2B
| $157 | ﹤0.01% |
+2
| New | +$138 |
|
760
Atkore
ATKR
$3.16B
| $156 | ﹤0.01% |
+1
| New | +$131 |
|
761
FirstEnergy
FE
$27B
| $156 | ﹤0.01% |
+4
| New | +$157 |
|
762
Matsons
MATX
$6.63B
| $156 | ﹤0.01% |
+2
| New | +$137 |
|
763
Trade Desk
TTD
$6.12B
| $155 | ﹤0.01% |
2
-168
| -99% | -$11.4K |
|
764
Brixmor Property Group
BRX
$9.02B
| $154 | ﹤0.01% |
+7
| New | +$146 |
|
|
HI
765
DELISTED
Hillenbrand
HI
| $154 | ﹤0.01% |
+3
| New | +$144 |
|
766
Kirby Corp
KEX
$7.34B
| $154 | ﹤0.01% |
+2
| New | +$144 |
|
767
ONE Gas
OGS
$5.1B
| $154 | ﹤0.01% |
+2
| New | +$160 |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154 | ﹤0.01% |
+11
| New | +$156 |
|
769
DoorDash
DASH
$103B
| $153 | ﹤0.01% |
+2
| New | +$133 |
|
770
Arcosa
ACA
$7.13B
| $152 | ﹤0.01% |
+2
| New | +$134 |
|
771
EXL Service
EXLS
$5.69B
| $152 | ﹤0.01% |
+5
| New | +$158 |
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $150 | ﹤0.01% |
+6
| New | +$157 |
|
773
Kyndryl
KD
$2.76B
| $147 | ﹤0.01% |
11
| – | – |
|
774
MDU Resources
MDU
$4.27B
| $147 | ﹤0.01% |
13
-1,318
| -99% | -$14.8K |
|
775
Itron
ITRI
$4.33B
| $145 | ﹤0.01% |
+2
| New | +$126 |
|
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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.