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
+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
OMF icon
776
OneMain Financial
OMF
$7.26B
$5.72K ﹤0.01%
+118
New +$5.8K
EEMV icon
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.72K ﹤0.01%
100
– –
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.72K ﹤0.01%
90
– –
P
779
Everpure Inc
P
$36.2B
$5.71K ﹤0.01%
+89
New +$5.15K
EARN
780
Ellington Residential Mortgage REIT
EARN
$167M
$5.64K ﹤0.01%
812
+687
+550% +$4.76K
CCL icon
781
Carnival Corporation Ltd
CCL
$35B
$5.62K ﹤0.01%
300
– –
NRC icon
782
NRC Health Common Stock
NRC
$487M
$5.51K ﹤0.01%
+240
New +$7.4K
WY icon
783
Weyerhaeuser
WY
$17.4B
$5.51K ﹤0.01%
194
– –
SE icon
784
Sea Limited
SE
$73B
$5.43K ﹤0.01%
+76
New +$5.02K
CAH icon
785
Cardinal Health
CAH
$55.4B
$5.41K ﹤0.01%
55
-83
-60% -$8.46K
EG icon
786
Everest Group
EG
$14.6B
$5.33K ﹤0.01%
14
– –
L icon
787
Loews
L
$22.7B
$5.31K ﹤0.01%
71
– –
DYNF icon
788
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$5.26K ﹤0.01%
112
+50
+81% +$2.24K
TXT icon
789
Textron
TXT
$14.3B
$5.24K ﹤0.01%
61
– –
SAIA icon
790
Saia
SAIA
$9.33B
$5.22K ﹤0.01%
11
+4
+57% +$1.86K
KMX icon
791
CarMax
KMX
$9.06B
$5.21K ﹤0.01%
71
– –
CF icon
792
CF Industries
CF
$19B
$5.19K ﹤0.01%
70
-29
-29% -$2.25K
CRBN icon
793
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.18K ﹤0.01%
28
– –
ESS icon
794
Essex Property Trust
ESS
$18.5B
$5.17K ﹤0.01%
19
– –
SEE
795
DELISTED
Sealed Air
SEE
$5.12K ﹤0.01%
147
-135
-48% -$4.82K
KOMP icon
796
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.11K ﹤0.01%
111
– –
JNPR
797
DELISTED
Juniper Networks
JNPR
$5.11K ﹤0.01%
140
– –
EMR icon
798
Emerson Electric
EMR
$88.3B
$5.07K ﹤0.01%
46
-83
-64% -$9.18K
DJT icon
799
Trump Media & Technology Group
DJT
$2.64B
$5.04K ﹤0.01%
154
+100
+185% +$4.2K
OFLX icon
800
Omega Flex
OFLX
$272M
$4.92K ﹤0.01%
+96
New +$6.13K
30 31
32
33 34

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 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.