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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
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.68B
$4K ﹤0.01%
+51
New +$3.9K
WIX icon
852
WIX.com
WIX
$3.44B
$4K ﹤0.01%
+59
New +$4.32K
WU icon
853
Western Union
WU
$2.26B
$4K ﹤0.01%
+267
New +$4.71K
YUM icon
854
Yum! Brands
YUM
$42.1B
$4K ﹤0.01%
+37
New +$4.3K
ZLAB icon
855
Zai Lab
ZLAB
$2.92B
$4K ﹤0.01%
+116
New +$4.09K
PGTI
856
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+270
New +$4.86K
SPLK
857
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+45
New +$4.95K
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+362
New +$3.62K
ISEE
859
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+452
New +$5.67K
RUTH
860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+264
New +$5.08K
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+211
New +$3.56K
ACET icon
862
Adicet Bio
ACET
$83.8M
$3K ﹤0.01%
+11
New +$2.42K
AMG icon
863
Affiliated Managers Group
AMG
$9.58B
$3K ﹤0.01%
29
-6
-17% -$772
BATRA icon
864
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
100
– –
BFAM icon
865
Bright Horizons
BFAM
$3.62B
$3K ﹤0.01%
+30
New +$2.98K
BF.A icon
866
Brown-Forman Class A
BF.A
$13.2B
$3K ﹤0.01%
+41
New +$2.6K
BFH icon
867
Bread Financial
BFH
$4.13B
$3K ﹤0.01%
+87
New +$4.43K
BPMC
868
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+50
New +$2.93K
BRO icon
869
Brown & Brown
BRO
$24.4B
$3K ﹤0.01%
+54
New +$3.31K
BXP icon
870
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
+38
New +$4.21K
CADE
871
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+109
New +$2.81K
CBRL icon
872
Cracker Barrel
CBRL
$1.31B
$3K ﹤0.01%
+36
New +$3.74K
CBZ icon
873
CBIZ
CBZ
$2.97B
$3K ﹤0.01%
+85
New +$3.43K
CCL icon
874
Carnival Corporation Ltd
CCL
$35B
$3K ﹤0.01%
+300
New +$4.4K
CDLX icon
875
Cardlytics
CDLX
$24.3M
$3K ﹤0.01%
+12
New +$4.02K
33 34
35
36 37

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DPI
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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.