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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
AL
876
DELISTED
Air Lease Corp
AL
– –
-455
Closed -$17.9K
ALGN icon
877
Align Technology
ALGN
$11.4B
– –
-178
Closed -$59.5K
ALSN icon
878
Allison Transmission
ALSN
$10.7B
– –
-488
Closed -$22.1K
ANGL icon
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-6
Closed -$169
AQN icon
880
Algonquin Power & Utilities
AQN
$4.4B
– –
-1,126
Closed -$9.46K
ARE icon
881
Alexandria Real Estate Equities
ARE
$9.1B
– –
-23
Closed -$2.89K
ARGX icon
882
argenx
ARGX
$65.6B
– –
-37
Closed -$13.8K
ASND icon
883
Ascendis Pharma A/S
ASND
$16.4B
– –
-102
Closed -$10.9K
AUDC icon
884
AudioCodes
AUDC
$242M
– –
-580
Closed -$8.75K
AVDV icon
885
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-122
Closed -$7.13K
BC icon
886
Brunswick
BC
$5.17B
– –
-217
Closed -$17.8K
BCAB icon
887
BioAtla
BCAB
$5.28M
– –
-7
Closed -$925
BCYC
888
Bicycle Therapeutics
BCYC
$304M
– –
-83
Closed -$1.77K
BHVN icon
889
Biohaven
BHVN
$2.62B
– –
-15
Closed -$205
BMEA icon
890
Biomea Fusion
BMEA
$129M
– –
-337
Closed -$10.5K
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-126
Closed -$12.3K
BWA icon
892
BorgWarner
BWA
$13.2B
– –
-332
Closed -$14.3K
BWXT icon
893
BWX Technologies
BWXT
$14B
– –
-328
Closed -$20.7K
BXP icon
894
Boston Properties
BXP
$11.3B
– –
-38
Closed -$2.06K
CCOI icon
895
Cogent Communications
CCOI
$502M
– –
-260
Closed -$16.6K
CHE icon
896
Chemed
CHE
$7.15B
– –
-44
Closed -$23.7K
CHRD icon
897
Chord Energy
CHRD
$7.69B
– –
-180
Closed -$24.2K
CIVI
898
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$24.5K
CNS icon
899
Cohen & Steers
CNS
$4.29B
– –
-233
Closed -$14.9K
CNTA
900
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-220
Closed -$847
34 35
36
37 38

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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.