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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
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
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
KALV
826
DELISTED
KalVista Pharmaceuticals
KALV
$126 ﹤0.01%
+14
New +$129
RKLB icon
827
Rocket Lab Corp
RKLB
$42.3B
$126 ﹤0.01%
+21
New +$96
RUN icon
828
Sunrun
RUN
$2.2B
$126 ﹤0.01%
+7
New +$130
HCAT icon
829
Health Catalyst
HCAT
$120M
$125 ﹤0.01%
10
-79
-89% -$941
BPTH
830
DELISTED
Bio-Path Holdings Inc
BPTH
$125 ﹤0.01%
4
– –
ETWO
831
DELISTED
E2open Parent Holdings
ETWO
$124 ﹤0.01%
+22
New +$118
LAW icon
832
CS Disco
LAW
$266M
$124 ﹤0.01%
+15
New +$103
QCRH icon
833
QCR Holdings
QCRH
$1.65B
$124 ﹤0.01%
+3
New +$123
SBH icon
834
Sally Beauty Holdings
SBH
$1.55B
$124 ﹤0.01%
+10
New +$127
EVC icon
835
Entravision Communication
EVC
$737M
$123 ﹤0.01%
+28
New +$143
LILA icon
836
Liberty Latin America Class A
LILA
$1.7B
$123 ﹤0.01%
+21
New +$117
AZEK
837
DELISTED
The AZEK Co
AZEK
$122 ﹤0.01%
+4
New +$103
COLB icon
838
Columbia Banking Systems
COLB
$8.69B
$122 ﹤0.01%
+6
New +$127
JBTM
839
JBT Marel
JBTM
$6.22B
$122 ﹤0.01%
+1
New +$110
S icon
840
SentinelOne
S
$7.03B
$121 ﹤0.01%
+8
New +$135
HOOD icon
841
Robinhood
HOOD
$97.6B
$120 ﹤0.01%
+12
New +$112
DNLI icon
842
Denali Therapeutics
DNLI
$3.93B
$119 ﹤0.01%
+4
New +$112
LFST icon
843
Lifestance Health
LFST
$4.64B
$119 ﹤0.01%
13
-226
-95% -$1.88K
DMRC icon
844
Digimarc Corp
DMRC
$133M
$118 ﹤0.01%
+4
New +$98
UNFI icon
845
United Natural Foods
UNFI
$2.9B
$118 ﹤0.01%
+6
New +$151
WKHS icon
846
Workhorse Group
WKHS
$33M
– –
0
– –
CLB icon
847
Core Laboratories
CLB
$550M
$117 ﹤0.01%
+5
New +$113
PLMR icon
848
Palomar
PLMR
$3.47B
$117 ﹤0.01%
+2
New +$107
YETI icon
849
Yeti Holdings
YETI
$3.05B
$117 ﹤0.01%
+3
New +$116
LVS icon
850
Las Vegas Sands
LVS
$29.9B
$116 ﹤0.01%
+2
New +$118
32 33
34
35 36

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.