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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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$4.21K ﹤0.01%
21
– –
GPN icon
827
Global Payments
GPN
$24.6B
$4.16K ﹤0.01%
43
– –
STT icon
828
State Street
STT
$53.2B
$4.14K ﹤0.01%
56
-39
-41% -$2.91K
PSMT icon
829
Pricesmart
PSMT
$5.41B
$4.14K ﹤0.01%
+51
New +$4.2K
B
830
DELISTED
Barnes Group Inc.
B
$4.14K ﹤0.01%
100
– –
FRT icon
831
Federal Realty Investment Trust
FRT
$10.2B
$4.14K ﹤0.01%
41
– –
BATRA icon
832
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.13K ﹤0.01%
100
– –
HR icon
833
Healthcare Realty
HR
$6.6B
$4.12K ﹤0.01%
250
– –
DGX icon
834
Quest Diagnostics
DGX
$27B
$4.11K ﹤0.01%
30
– –
MGK icon
835
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.08K ﹤0.01%
65
– –
RJF icon
836
Raymond James Financial
RJF
$34B
$4.08K ﹤0.01%
+33
New +$4.07K
HLLY icon
837
Holley
HLLY
$347M
$3.99K ﹤0.01%
+1,114
New +$4.34K
DRI icon
838
Darden Restaurants
DRI
$24.8B
$3.94K ﹤0.01%
+26
New +$3.96K
ONON icon
839
On Holding
ONON
$9.77B
$3.88K ﹤0.01%
100
– –
WTS icon
840
Watts Water Technologies
WTS
$12.6B
$3.85K ﹤0.01%
+21
New +$4.21K
EPAM icon
841
EPAM Systems
EPAM
$5.64B
$3.76K ﹤0.01%
20
+2
+11% +$426
APA icon
842
APA Corp
APA
$14.4B
$3.65K ﹤0.01%
124
– –
IEX icon
843
IDEX
IEX
$17.3B
$3.62K ﹤0.01%
18
– –
NEU icon
844
NewMarket
NEU
$8.51B
$3.61K ﹤0.01%
7
– –
HSIC icon
845
Henry Schein
HSIC
$10.1B
$3.46K ﹤0.01%
54
– –
IYW icon
846
iShares US Technology ETF
IYW
$24.9B
$3.46K ﹤0.01%
23
+7
+44% +$967
RRX icon
847
Regal Rexnord
RRX
$11B
$3.38K ﹤0.01%
25
– –
ALB icon
848
Albemarle
ALB
$15.9B
$3.34K ﹤0.01%
35
– –
SAVE
849
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28K ﹤0.01%
896
+50
+6% +$193
DFS
850
DELISTED
Discover Financial Services
DFS
$3.27K ﹤0.01%
25
– –
32 33
34
35 36

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 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.