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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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.7B
| $4K | ﹤0.01% |
+129
| New | +$3.91K |
|
827
Envista
NVST
$4.47B
| $4K | ﹤0.01% |
+105
| New | +$4.41K |
|
828
Old Dominion Freight Line
ODFL
$41.4B
| $4K | ﹤0.01% |
+32
| New | +$4.19K |
|
829
ON Semiconductor
ON
$28.5B
| $4K | ﹤0.01% |
+76
| New | +$4.24K |
|
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $4K | ﹤0.01% |
+57
| New | +$4.27K |
|
831
Planet Labs
PL
$7.54B
| $4K | ﹤0.01% |
1,000
| – | – |
|
832
Pool Corp
POOL
$6.85B
| $4K | ﹤0.01% |
+10
| New | +$3.96K |
|
833
Resources Connection
RGP
$145M
| $4K | ﹤0.01% |
+220
| New | +$3.93K |
|
834
RingCentral
RNG
$5.52B
| $4K | ﹤0.01% |
+69
| New | +$5.24K |
|
835
Roku
ROKU
$23.5B
| $4K | ﹤0.01% |
52
+36
| +225% | +$3.49K |
|
836
Saic
SAIC
$5.39B
| $4K | ﹤0.01% |
+45
| New | +$3.93K |
|
837
SiriusXM
SIRI
$9.61B
| $4K | ﹤0.01% |
+64
| New | +$3.98K |
|
838
Skywest
SKYW
$3.92B
| $4K | ﹤0.01% |
+211
| New | +$5.54K |
|
839
TD Synnex
SNX
$20.4B
| $4K | ﹤0.01% |
41
+12
| +41% | +$1.19K |
|
840
Virgin Galactic
SPCE
$438M
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.59K |
|
841
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4K | ﹤0.01% |
90
| – | – |
|
842
Takeda Pharmaceutical
TAK
$58.2B
| $4K | ﹤0.01% |
+296
| New | +$4.22K |
|
843
Bio-Techne
TECH
$11.4B
| $4K | ﹤0.01% |
+44
| New | +$4.12K |
|
844
Trimble
TRMB
$13.9B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
845
Tyson Foods
TSN
$19.9B
| $4K | ﹤0.01% |
+52
| New | +$4.66K |
|
846
Tradeweb Markets
TW
$22.7B
| $4K | ﹤0.01% |
+56
| New | +$4.07K |
|
847
Ulta Beauty
ULTA
$23.4B
| $4K | ﹤0.01% |
+10
| New | +$3.97K |
|
848
Village Super Market
VLGEA
$646M
| $4K | ﹤0.01% |
+167
| New | +$3.94K |
|
849
VeriSign
VRSN
$26.5B
| $4K | ﹤0.01% |
+23
| New | +$4.22K |
|
850
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4K | ﹤0.01% |
22
| – | – |
|
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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.