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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
PATH icon
851
UiPath
PATH
$8.68B
$116 ﹤0.01%
+7
New +$112
RAMP icon
852
LiveRamp
RAMP
$2.29B
$115 ﹤0.01%
+4
New +$99
ANF icon
853
Abercrombie & Fitch
ANF
$6.56B
$114 ﹤0.01%
+3
New +$86
ICE icon
854
Intercontinental Exchange
ICE
$90.9B
$114 ﹤0.01%
+1
New +$108
LITE icon
855
Lumentum
LITE
$84.2B
$114 ﹤0.01%
+2
New +$100
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$15.4B
$114 ﹤0.01%
+2
New +$105
WBS
857
DELISTED
Webster Financial
WBS
$114 ﹤0.01%
+3
New +$111
CROX icon
858
Crocs
CROX
$5.93B
$113 ﹤0.01%
+1
New +$119
ROST icon
859
Ross Stores
ROST
$75.8B
$113 ﹤0.01%
+1
New +$105
SPCE icon
860
Virgin Galactic
SPCE
$438M
$113 ﹤0.01%
+1
New +$79
AGO icon
861
Assured Guaranty
AGO
$3.34B
$112 ﹤0.01%
+2
New +$106
AMN icon
862
AMN Healthcare
AMN
$1.33B
$110 ﹤0.01%
+1
New +$95
ENS icon
863
EnerSys
ENS
$6.96B
$109 ﹤0.01%
+1
New +$91
AMWL icon
864
American Well
AMWL
$203M
$84 ﹤0.01%
2
– –
PTON icon
865
Peloton Interactive
PTON
$2.35B
$77 ﹤0.01%
10
– –
LIQT icon
866
LiqTech
LIQT
$19.5M
$68 ﹤0.01%
21
– –
ACB
867
Aurora Cannabis
ACB
$253M
$27 ﹤0.01%
5
– –
SRL icon
868
Scully Royalty
SRL
$89.4M
$22 ﹤0.01%
3
– –
AAP icon
869
Advance Auto Parts
AAP
$2.66B
– –
-36
Closed -$4.38K
ABM icon
870
ABM Industries
ABM
$2.8B
– –
-358
Closed -$16.1K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-150
Closed -$2.82K
AGM icon
872
Federal Agricultural Mortgage
AGM
$2.37B
– –
-169
Closed -$22.5K
AIG icon
873
American International
AIG
$40.2B
– –
-705
Closed -$35.5K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$67.9B
– –
-217
Closed -$41.5K
AKRO
875
DELISTED
Akero Therapeutics
AKRO
– –
-242
Closed -$9.26K
33 34
35
36 37

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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.