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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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.67B
$276 ﹤0.01%
10
– –
ALK icon
927
Alaska Air
ALK
$4.87B
$243 ﹤0.01%
6
– –
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$203 ﹤0.01%
+5
New +$201
JWN
929
DELISTED
Nordstrom
JWN
$170 ﹤0.01%
8
– –
MAT icon
930
Mattel
MAT
$4.33B
$163 ﹤0.01%
10
– –
ZIMV
931
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
FUBO icon
932
FuboTV Inc
FUBO
$313M
$137 ﹤0.01%
9
– –
SPEU icon
933
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$129 ﹤0.01%
3
– –
SEEL
934
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$69 ﹤0.01%
7
– –
AEO icon
935
American Eagle Outfitters
AEO
$2.93B
$60 ﹤0.01%
3
– –
SHIM icon
936
Shimmick
SHIM
$173M
$2 ﹤0.01%
1
– –
ACGL icon
937
Arch Capital
ACGL
$34.3B
– –
-72
Closed -$6.66K
ACLS icon
938
Axcelis
ACLS
$3.76B
– –
-27
Closed -$3.01K
ALLY icon
939
Ally Financial
ALLY
$13B
– –
-38
Closed -$1.54K
AMLP icon
940
Alerian MLP ETF
AMLP
$13.4B
– –
-109
Closed -$5.17K
AMN icon
941
AMN Healthcare
AMN
$1.32B
– –
-39
Closed -$2.44K
AMPH icon
942
Amphastar Pharmaceuticals
AMPH
$940M
– –
-71
Closed -$3.12K
ARKX icon
943
ARK Space & Defense Innovation ETF
ARKX
$794M
– –
-50
Closed -$747
ARRY icon
944
Array Technologies
ARRY
$715M
– –
-215
Closed -$3.21K
AXON
945
Axon Enterprise
AXON
$49.3B
– –
-12
Closed -$3.75K
BALL icon
946
Ball Corp
BALL
$17B
– –
-20
Closed -$1.35K
BDX icon
947
Becton Dickinson
BDX
$51.8B
– –
-10
Closed -$2.48K
BKR icon
948
Baker Hughes
BKR
$61.5B
– –
-45
Closed -$1.51K
BLDR icon
949
Builders FirstSource
BLDR
$7.39B
– –
-24
Closed -$5.01K
BNDX icon
950
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-382
Closed -$18.8K
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 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.