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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
LAMR icon
876
Lamar Advertising Co
LAMR
$15.4B
$1.67K ﹤0.01%
14
-23
-62% -$2.68K
ECON icon
877
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.67K ﹤0.01%
80
– –
FANG icon
878
Diamondback Energy
FANG
$55.8B
$1.6K ﹤0.01%
8
-6
-43% -$1.19K
DDOG icon
879
Datadog
DDOG
$82.5B
$1.56K ﹤0.01%
12
-15
-56% -$1.81K
EMLP icon
880
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.52K ﹤0.01%
+50
New +$1.5K
TMC icon
881
TMC The Metals Company
TMC
$2.19B
$1.48K ﹤0.01%
1,095
– –
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$1.47K ﹤0.01%
+46
New +$1.91K
NCLH icon
883
Norwegian Cruise Line
NCLH
$7.87B
$1.26K ﹤0.01%
67
– –
GLOB icon
884
Globant
GLOB
$1.68B
$1.25K ﹤0.01%
+7
New +$1.23K
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
$1.24K ﹤0.01%
+30
New +$1.13K
RFG icon
886
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.22K ﹤0.01%
25
– –
EZU icon
887
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.18K ﹤0.01%
24
– –
VALE icon
888
Vale
VALE
$64.7B
$1.17K ﹤0.01%
105
– –
CUBE icon
889
CubeSmart
CUBE
$9.15B
$1.13K ﹤0.01%
+25
New +$1.08K
CCSO icon
890
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.8M
$1.08K ﹤0.01%
58
– –
HYLB icon
891
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.06K ﹤0.01%
+30
New +$1.06K
RIO icon
892
Rio Tinto
RIO
$170B
$1.05K ﹤0.01%
16
– –
ITT icon
893
ITT
ITT
$18.8B
$1.03K ﹤0.01%
8
– –
LCTX icon
894
Lineage Cell Therapeutics
LCTX
$281M
$1.01K ﹤0.01%
1,016
– –
GTLB icon
895
GitLab
GTLB
$7.01B
$995 ﹤0.01%
20
– –
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.27B
$969 ﹤0.01%
23
+5
+28% +$215
VOD icon
897
Vodafone
VOD
$36.9B
$879 ﹤0.01%
99
– –
NICE icon
898
Nice
NICE
$5.93B
$860 ﹤0.01%
5
-2
-29% -$411
SPYD icon
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$778 ﹤0.01%
19
-826
-98% -$33.1K
IUSB icon
900
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$769 ﹤0.01%
+17
New +$764
34 35
36
37 38

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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.