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
-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
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.7B
| $3K | ﹤0.01% |
+31
| New | +$3.47K |
|
902
Kimco Realty
KIM
$16.1B
| $3K | ﹤0.01% |
+177
| New | +$4.07K |
|
903
Melco Resorts & Entertainment
MLCO
$2.06B
| $3K | ﹤0.01% |
519
| – | – |
|
904
Norwegian Cruise Line
NCLH
$7.85B
| $3K | ﹤0.01% |
+280
| New | +$4.69K |
|
905
NovoCure
NVCR
$2.08B
| $3K | ﹤0.01% |
+44
| New | +$3.31K |
|
|
ADAM
906
Adamas Trust
ADAM
$878M
| $3K | ﹤0.01% |
+237
| New | +$2.9K |
|
907
New York Times
NYT
$11B
| $3K | ﹤0.01% |
+97
| New | +$3.5K |
|
908
OneMain Financial
OMF
$7.26B
| $3K | ﹤0.01% |
+79
| New | +$3.41K |
|
909
Opendoor
OPEN
$3.31B
| $3K | ﹤0.01% |
698
+682
| +4,263% | +$4.49K |
|
910
OneSpaWorld
OSW
$2.69B
| $3K | ﹤0.01% |
+410
| New | +$3.8K |
|
911
Paycom
PAYC
$10.5B
| $3K | ﹤0.01% |
+12
| New | +$3.54K |
|
912
PG&E
PCG
$40.1B
| $3K | ﹤0.01% |
+300
| New | +$3.53K |
|
913
Paylocity
PCTY
$8.07B
| $3K | ﹤0.01% |
+16
| New | +$2.92K |
|
914
Pinterest
PINS
$13.2B
| $3K | ﹤0.01% |
+191
| New | +$4K |
|
915
Pentair
PNR
$10B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
PSTL
916
Postal Realty Trust
PSTL
$721M
| $3K | ﹤0.01% |
+171
| New | +$2.73K |
|
917
Qorvo
QRVO
$8.39B
| $3K | ﹤0.01% |
36
| – | – |
|
918
Rapid7
RPD
$795M
| $3K | ﹤0.01% |
+42
| New | +$3.47K |
|
919
Sunrun
RUN
$2.2B
| $3K | ﹤0.01% |
+119
| New | +$2.86K |
|
920
Southern Copper
SCCO
$180B
| $3K | ﹤0.01% |
+76
| New | +$4.34K |
|
921
Silicon Laboratories
SLAB
$7.3B
| $3K | ﹤0.01% |
+20
| New | +$2.8K |
|
922
Sprout Social
SPT
$645M
| $3K | ﹤0.01% |
+50
| New | +$2.91K |
|
923
Stoneridge
SRI
$204M
| $3K | ﹤0.01% |
+162
| New | +$3.08K |
|
924
StoneCo
STNE
$2.24B
| $3K | ﹤0.01% |
+454
| New | +$4.34K |
|
925
Talos Energy
TALO
$2.79B
| $3K | ﹤0.01% |
+171
| New | +$3.33K |
|
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
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.