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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
AGNT
926
AGNT Inc
AGNT
$729M
– –
-855
Closed -$10.8K
FATE icon
927
Fate Therapeutics
FATE
$307M
– –
-45
Closed -$257
FDMT icon
928
4D Molecular Therapeutics
FDMT
$850M
– –
-142
Closed -$2.44K
FFIV icon
929
F5
FFIV
$22.5B
– –
-65
Closed -$9.47K
FIS icon
930
Fidelity National Information Services
FIS
$20.8B
– –
-214
Closed -$11.6K
FLGB icon
931
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-51
Closed -$1.24K
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
– –
-610
Closed -$6.76K
GFS icon
933
GlobalFoundries
GFS
$25B
– –
-113
Closed -$8.16K
GLOB icon
934
Globant
GLOB
$1.67B
– –
-31
Closed -$5.08K
GLW icon
935
Corning
GLW
$128B
– –
-158
Closed -$5.58K
GMED icon
936
Globus Medical
GMED
$11.1B
– –
-90
Closed -$5.1K
HOMB icon
937
Home BancShares
HOMB
$5.98B
– –
-888
Closed -$19.3K
HRMY icon
938
Harmony Biosciences
HRMY
$2.3B
– –
-88
Closed -$2.87K
HUBS icon
939
HubSpot
HUBS
$11.7B
– –
-29
Closed -$12.4K
HYG icon
940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-41,512
Closed -$3.14M
IBN icon
941
ICICI Bank
IBN
$109B
– –
-121
Closed -$2.61K
ICUI icon
942
ICU Medical
ICUI
$4.54B
– –
-17
Closed -$2.81K
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.59B
– –
-89
Closed -$6.76K
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-380
Closed -$39.1K
INSM icon
945
Insmed
INSM
$26.9B
– –
-301
Closed -$5.13K
IPAR icon
946
Interparfums
IPAR
$3.74B
– –
-225
Closed -$32K
IQV icon
947
IQVIA
IQV
$43B
– –
-29
Closed -$5.77K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-190
Closed -$8.96K
IT icon
949
Gartner
IT
$12.2B
– –
-67
Closed -$21.8K
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-32
Closed -$3.69K
36 37
38
39 40

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.