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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
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
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
UVSP icon
776
Univest Financial
UVSP
$1.15B
$145 ﹤0.01%
+8
New +$157
LEA icon
777
Lear
LEA
$8.28B
$144 ﹤0.01%
+1
New +$132
CFLT
778
DELISTED
Confluent
CFLT
$142 ﹤0.01%
4
-162
-98% -$4.53K
PRCT icon
779
Procept Biorobotics
PRCT
$1.21B
$142 ﹤0.01%
+4
New +$132
RGEN icon
780
Repligen
RGEN
$10.2B
$142 ﹤0.01%
+1
New +$160
NTNX icon
781
Nutanix
NTNX
$17.7B
$141 ﹤0.01%
+5
New +$133
INFN
782
DELISTED
Infinera Corporation Common Stock
INFN
$141 ﹤0.01%
+29
New +$159
MOS icon
783
The Mosaic Company
MOS
$7.68B
$140 ﹤0.01%
+4
New +$155
CF icon
784
CF Industries
CF
$19B
$139 ﹤0.01%
+2
New +$139
KE
785
Kimball Electronics
KE
$574M
$139 ﹤0.01%
+5
New +$118
OKTA icon
786
Okta
OKTA
$23.4B
$139 ﹤0.01%
2
-65
-97% -$4.94K
RARE icon
787
Ultragenyx Pharmaceutical
RARE
$2.61B
$139 ﹤0.01%
+3
New +$139
TMUS icon
788
T-Mobile US
TMUS
$193B
$139 ﹤0.01%
+1
New +$140
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$139 ﹤0.01%
+6
New +$141
KOP icon
790
Koppers
KOP
$876M
$137 ﹤0.01%
+4
New +$130
HES
791
DELISTED
Hess
HES
$136 ﹤0.01%
+1
New +$137
GTES icon
792
Gates Industrial Corp
GTES
$6.75B
$135 ﹤0.01%
+10
New +$130
TPIC
793
DELISTED
TPI Composites
TPIC
$135 ﹤0.01%
+13
New +$146
UGI icon
794
UGI
UGI
$8.25B
$135 ﹤0.01%
+5
New +$152
AVTA
795
DELISTED
Avantax, Inc. Common Stock
AVTA
$135 ﹤0.01%
+6
New +$141
DBRG icon
796
DigitalBridge
DBRG
$2.95B
$133 ﹤0.01%
+9
New +$110
GEVO icon
797
Gevo
GEVO
$408M
$133 ﹤0.01%
+87
New +$112
PACB icon
798
Pacific Biosciences
PACB
$485M
$133 ﹤0.01%
+10
New +$122
IMGN
799
DELISTED
Immunogen Inc
IMGN
$133 ﹤0.01%
+7
New +$83
FITB
800
Fifth Third Bancorp
FITB
$50B
$132 ﹤0.01%
+5
New +$129
30 31
32
33 34

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AIM
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TCA
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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 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.