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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
-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
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
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
TDOC icon
926
Teladoc Health
TDOC
$1.15B
$3K ﹤0.01%
+103
New +$4.38K
TDY icon
927
Teledyne Technologies
TDY
$29.4B
$3K ﹤0.01%
+9
New +$3.75K
TRIP icon
928
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
+168
New +$3.98K
TWST icon
929
Twist Bioscience
TWST
$9.41B
$3K ﹤0.01%
+83
New +$2.94K
USFD icon
930
US Foods
USFD
$23.5B
$3K ﹤0.01%
+92
New +$3.11K
VST icon
931
Vistra
VST
$47B
$3K ﹤0.01%
+153
New +$3.78K
WAT icon
932
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
+10
New +$3.17K
WDC icon
933
Western Digital
WDC
$169B
$3K ﹤0.01%
+85
New +$3.41K
WEN icon
934
Wendy's
WEN
$1.72B
$3K ﹤0.01%
+152
New +$2.88K
WK icon
935
Workiva
WK
$4.05B
$3K ﹤0.01%
+42
New +$3.5K
WOOF icon
936
Petco
WOOF
$791M
$3K ﹤0.01%
200
– –
WWD icon
937
Woodward
WWD
$20.4B
$3K ﹤0.01%
+29
New +$3.02K
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3K ﹤0.01%
23
– –
RPT
939
Rithm Property Trust
RPT
$102M
$3K ﹤0.01%
+51
New +$3.04K
EVBG
940
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+114
New +$4.62K
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+18
New +$3.18K
MDC
942
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+81
New +$2.9K
MRTX
943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+47
New +$2.99K
DNAB
944
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
300
– –
MYOV
945
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
+269
New +$2.97K
ABMD
946
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+14
New +$3.78K
ZEN
947
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+34
New +$3.35K
AVLR
948
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+38
New +$3.12K
DRE
949
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+55
New +$3.01K
DISH
950
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+195
New +$4.73K
36 37
38
39 40

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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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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.