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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
+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
WFRD icon
801
Weatherford International
WFRD
$6.31B
$4.9K ﹤0.01%
+40
New +$4.78K
DSGX icon
802
Descartes Systems
DSGX
$6.64B
$4.84K ﹤0.01%
50
+38
+317% +$3.57K
TFX icon
803
Teleflex
TFX
$5.88B
$4.84K ﹤0.01%
23
– –
LYG icon
804
Lloyds Banking Group
LYG
$87.5B
$4.82K ﹤0.01%
+1,765
New +$4.73K
PFG icon
805
Principal Financial Group
PFG
$24B
$4.79K ﹤0.01%
61
– –
GNR icon
806
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.75K ﹤0.01%
85
– –
DVN icon
807
Devon Energy
DVN
$51.5B
$4.74K ﹤0.01%
100
+59
+144% +$2.93K
OLO
808
DELISTED
Olo Inc
OLO
$4.71K ﹤0.01%
+1,065
New +$5.04K
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.71K ﹤0.01%
46
+12
+35% +$1.23K
SNA icon
810
Snap-on
SNA
$20.6B
$4.71K ﹤0.01%
18
– –
EEFT icon
811
Euronet Worldwide
EEFT
$2.64B
$4.66K ﹤0.01%
45
– –
FN icon
812
Fabrinet
FN
$15.7B
$4.65K ﹤0.01%
+19
New +$4.03K
BIIB icon
813
Biogen
BIIB
$32.7B
$4.64K ﹤0.01%
20
– –
DBP icon
814
Invesco DB Precious Metals Fund
DBP
$275M
$4.58K ﹤0.01%
+80
New +$4.59K
MVPA icon
815
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$4.54K ﹤0.01%
+150
New +$4.64K
MOH icon
816
Molina Healthcare
MOH
$10.6B
$4.46K ﹤0.01%
15
– –
MGM icon
817
MGM Resorts International
MGM
$10.9B
$4.44K ﹤0.01%
100
– –
RH icon
818
RH
RH
$2.81B
$4.4K ﹤0.01%
+18
New +$4.73K
SWK icon
819
Stanley Black & Decker
SWK
$15.1B
$4.39K ﹤0.01%
55
– –
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4.37K ﹤0.01%
+436
New +$4.68K
EQT icon
821
EQT Corp
EQT
$34.3B
$4.36K ﹤0.01%
118
– –
DBA icon
822
Invesco DB Agriculture Fund
DBA
$1.24B
$4.36K ﹤0.01%
+183
New +$4.55K
PEN icon
823
Penumbra
PEN
$12.7B
$4.32K ﹤0.01%
+24
New +$4.79K
QYLD icon
824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.31K ﹤0.01%
244
+175
+254% +$3.09K
REG icon
825
Regency Centers
REG
$14B
$4.23K ﹤0.01%
68
– –
31 32
33
34 35

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TCA
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DP
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KL
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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.