We are live on ! Find out more
CA

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
SDHC icon
851
Smith Douglas Homes
SDHC
$105M
$3.18K ﹤0.01%
+136
New +$3.64K
PII icon
852
Polaris
PII
$3.63B
$3.13K ﹤0.01%
40
-58
-59% -$4.91K
DT icon
853
Dynatrace
DT
$14.9B
$3.09K ﹤0.01%
+69
New +$3.18K
KEYS icon
854
Keysight
KEYS
$54.8B
$3.01K ﹤0.01%
+22
New +$3.21K
DV icon
855
DoubleVerify
DV
$2.06B
$2.73K ﹤0.01%
+140
New +$3.38K
RBLX icon
856
Roblox
RBLX
$26.8B
$2.72K ﹤0.01%
73
-200
-73% -$7.12K
IBN icon
857
ICICI Bank
IBN
$108B
$2.68K ﹤0.01%
+93
New +$2.49K
ARR
858
Armour Residential REIT
ARR
$2.3B
$2.64K ﹤0.01%
+136
New +$2.59K
WSC icon
859
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.63K ﹤0.01%
+70
New +$2.77K
MP icon
860
MP Materials
MP
$10.6B
$2.55K ﹤0.01%
200
– –
URA icon
861
Global X Uranium ETF
URA
$6.74B
$2.52K ﹤0.01%
87
+69
+383% +$2.1K
LCID icon
862
Lucid Motors
LCID
$1.95B
$2.39K ﹤0.01%
92
+46
+100% +$1.23K
AAL icon
863
American Airlines Group
AAL
$9.16B
$2.38K ﹤0.01%
210
– –
PTLO icon
864
Portillo's
PTLO
$344M
$2.33K ﹤0.01%
240
– –
ESGU icon
865
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.27K ﹤0.01%
19
– –
AOA icon
866
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.24K ﹤0.01%
30
– –
NVEC icon
867
NVE Corp
NVEC
$518M
$2.17K ﹤0.01%
+29
New +$2.27K
CALB
868
DELISTED
California BanCorp Common Stock
CALB
$2.15K ﹤0.01%
100
– –
LFMD icon
869
LifeMD
LFMD
$156M
$2.06K ﹤0.01%
+300
New +$2.75K
LHX icon
870
L3Harris
LHX
$49B
$2.02K ﹤0.01%
9
-25
-74% -$5.4K
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1.94K ﹤0.01%
47
-15
-24% -$633
BNY
872
Bank of New York Mellon
BNY
$111B
$1.92K ﹤0.01%
+32
New +$1.85K
EMXC icon
873
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.9K ﹤0.01%
32
+14
+78% +$806
WSO icon
874
Watsco Inc
WSO
$13B
$1.85K ﹤0.01%
+4
New +$1.83K
CEG icon
875
Constellation Energy
CEG
$99B
$1.8K ﹤0.01%
9
-16
-64% -$3.26K
33 34
35
36 37

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 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.