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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
NNN icon
901
NNN REIT
NNN
$8.8B
$767 ﹤0.01%
18
-50
-74% -$2.08K
HEFA icon
902
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$712 ﹤0.01%
+20
New +$702
IXC icon
903
iShares Global Energy ETF
IXC
$2.79B
$665 ﹤0.01%
16
+5
+45% +$214
WBX
904
Wallbox
WBX
$71.6M
$655 ﹤0.01%
25
– –
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$647 ﹤0.01%
+46
New +$650
JD icon
906
JD.com
JD
$38.9B
$621 ﹤0.01%
+24
New +$704
OGN icon
907
Organon & Co
OGN
$3.62B
$621 ﹤0.01%
30
– –
PARA
908
DELISTED
Paramount Global Class B
PARA
$572 ﹤0.01%
+55
New +$644
VWOB icon
909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$567 ﹤0.01%
+9
New +$568
TLK icon
910
Telkom Indonesia
TLK
$14.5B
$561 ﹤0.01%
+30
New +$574
CSAN icon
911
Cosan
CSAN
$2.8B
$556 ﹤0.01%
57
-23
-29% -$249
KD icon
912
Kyndryl
KD
$2.78B
$553 ﹤0.01%
21
– –
FTSM icon
913
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$537 ﹤0.01%
+9
New +$537
JSTC icon
914
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$520 ﹤0.01%
+30
New +$518
UEC icon
915
Uranium Energy
UEC
$6.51B
$511 ﹤0.01%
85
– –
HII icon
916
Huntington Ingalls Industries
HII
$11.7B
$504 ﹤0.01%
2
– –
VFH icon
917
Vanguard Financials ETF
VFH
$13.9B
$500 ﹤0.01%
5
-2,165
-100% -$216K
GOEV
918
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$490 ﹤0.01%
12
+1
+9% +$49
BAP icon
919
Credicorp
BAP
$30.4B
$484 ﹤0.01%
+3
New +$496
KLG
920
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
26
– –
MKC icon
921
McCormick & Company Non-Voting
MKC
$14.8B
$426 ﹤0.01%
6
– –
TDOC icon
922
Teladoc Health
TDOC
$1.15B
$372 ﹤0.01%
38
-202
-84% -$2.46K
ZM icon
923
Zoom
ZM
$27.6B
$356 ﹤0.01%
6
– –
TCOM icon
924
Trip.com Group
TCOM
$28.5B
$329 ﹤0.01%
+7
New +$356
SG icon
925
Sweetgreen
SG
$819M
$302 ﹤0.01%
10
– –
35 36
37
38 39

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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 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.