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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
-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
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$17.7B
| $4K | ﹤0.01% |
+40
| New | +$4.18K |
|
802
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4K | ﹤0.01% |
27
| – | – |
|
803
CoStar Group
CSGP
$13B
| $4K | ﹤0.01% |
+60
| New | +$3.63K |
|
|
DEA
804
Easterly Government Properties
DEA
$1.17B
| $4K | ﹤0.01% |
+85
| New | +$4.14K |
|
805
Dynatrace
DT
$14.9B
| $4K | ﹤0.01% |
+99
| New | +$3.94K |
|
806
Devon Energy
DVN
$51.5B
| $4K | ﹤0.01% |
+79
| New | +$5.16K |
|
807
Brinker International
EAT
$10.3B
| $4K | ﹤0.01% |
+199
| New | +$6.29K |
|
808
Enerpac Tool Group
EPAC
$1.93B
| $4K | ﹤0.01% |
+216
| New | +$4.35K |
|
809
Etsy
ETSY
$7.5B
| $4K | ﹤0.01% |
+50
| New | +$4.57K |
|
810
Expeditors International
EXPD
$24.7B
| $4K | ﹤0.01% |
+40
| New | +$4.1K |
|
|
FITB
811
Fifth Third Bancorp
FITB
$50B
| $4K | ﹤0.01% |
+115
| New | +$4.32K |
|
812
Fluor
FLR
$6.96B
| $4K | ﹤0.01% |
+178
| New | +$4.78K |
|
|
B
813
Barrick Mining
B
$77.4B
| $4K | ﹤0.01% |
250
| – | – |
|
814
Genuine Parts
GPC
$19.2B
| $4K | ﹤0.01% |
+33
| New | +$4.39K |
|
815
Health Catalyst
HCAT
$120M
| $4K | ﹤0.01% |
+263
| New | +$4.48K |
|
|
HOLX
816
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
+63
| New | +$4.68K |
|
817
Hewlett Packard
HPE
$73.1B
| $4K | ﹤0.01% |
+278
| New | +$4.22K |
|
818
Harmony Biosciences
HRMY
$2.31B
| $4K | ﹤0.01% |
+88
| New | +$3.96K |
|
819
Iridium Communications
IRDM
$5B
| $4K | ﹤0.01% |
+110
| New | +$4.1K |
|
820
KBR
KBR
$4.78B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
821
Kyndryl
KD
$2.76B
| $4K | ﹤0.01% |
401
-40
| -9% | -$465 |
|
822
Lear
LEA
$8.28B
| $4K | ﹤0.01% |
+35
| New | +$4.62K |
|
823
LKQ Corp
LKQ
$6.51B
| $4K | ﹤0.01% |
+88
| New | +$4.33K |
|
824
Lincoln National
LNC
$8.29B
| $4K | ﹤0.01% |
+82
| New | +$4.68K |
|
825
Mohawk Industries
MHK
$8.95B
| $4K | ﹤0.01% |
+33
| New | +$4.38K |
|
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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.