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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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$28.7B
| $132 | ﹤0.01% |
+4
| New | +$126 |
|
|
HBI
802
DELISTED
Hanesbrands
HBI
| $132 | ﹤0.01% |
29
-775
| -96% | -$3.54K |
|
803
Manitowoc
MTW
$701M
| $132 | ﹤0.01% |
+7
| New | +$113 |
|
804
Stem
STEM
$54.5M
| $132 | ﹤0.01% |
+1
| New | +$99 |
|
805
Vital Farms
VITL
$470M
| $132 | ﹤0.01% |
+11
| New | +$154 |
|
806
Vistra
VST
$47B
| $132 | ﹤0.01% |
+5
| New | +$122 |
|
807
Cloudflare
NET
$101B
| $131 | ﹤0.01% |
+2
| New | +$119 |
|
808
Signet Jewelers
SIG
$3.25B
| $131 | ﹤0.01% |
+2
| New | +$139 |
|
809
Sonos
SONO
$1.81B
| $131 | ﹤0.01% |
+8
| New | +$142 |
|
810
Sun Communities
SUI
$15.3B
| $131 | ﹤0.01% |
+1
| New | +$134 |
|
811
Associated Banc-Corp
ASB
$5.83B
| $130 | ﹤0.01% |
+8
| New | +$132 |
|
812
Huntington Bancshares
HBAN
$34.4B
| $130 | ﹤0.01% |
+12
| New | +$128 |
|
813
Arbutus Biopharma
ABUS
$1.03B
| $129 | ﹤0.01% |
+56
| New | +$146 |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| $129 | ﹤0.01% |
+7
| New | +$119 |
|
815
Sweetgreen
SG
$815M
| $129 | ﹤0.01% |
10
| – | – |
|
816
Wabash National
WNC
$510M
| $129 | ﹤0.01% |
+5
| New | +$123 |
|
817
Ciena
CIEN
$57.2B
| $128 | ﹤0.01% |
+3
| New | +$137 |
|
|
CTLP
818
DELISTED
Cantaloupe
CTLP
| $128 | ﹤0.01% |
+16
| New | +$104 |
|
819
FuelCell Energy
FCEL
$1.52B
| $128 | ﹤0.01% |
+2
| New | +$136 |
|
820
Independence Realty Trust
IRT
$3.92B
| $128 | ﹤0.01% |
+7
| New | +$120 |
|
821
Twilio
TWLO
$35.1B
| $128 | ﹤0.01% |
2
-46
| -96% | -$2.71K |
|
822
Byline Bancorp
BY
$1.73B
| $127 | ﹤0.01% |
+7
| New | +$132 |
|
823
Enovix
ENVX
$746M
| $127 | ﹤0.01% |
+8
| New | +$93 |
|
824
GXO Logistics
GXO
$5.5B
| $126 | ﹤0.01% |
+2
| New | +$112 |
|
|
IAS
825
DELISTED
Integral Ad Science
IAS
| $126 | ﹤0.01% |
+7
| New | +$118 |
|
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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.