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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
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+175
New +$3.09K
ACB
952
Aurora Cannabis
ACB
$253M
$2K ﹤0.01%
123
– –
ADNT icon
953
Adient
ADNT
$1.46B
$2K ﹤0.01%
+81
New +$2.72K
AGNC icon
954
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
+142
New +$1.68K
AI icon
955
C3.ai
AI
$1.51B
$2K ﹤0.01%
100
– –
AKRO
956
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+242
New +$2.52K
AMC icon
957
AMC Entertainment Holdings
AMC
$2.33B
$2K ﹤0.01%
+18
New +$2.62K
AMED
958
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+23
New +$2.94K
ARI
959
Apollo Commercial Real Estate
ARI
$875M
$2K ﹤0.01%
+193
New +$2.37K
CACI icon
960
CACI
CACI
$13.8B
$2K ﹤0.01%
+7
New +$1.95K
CARG icon
961
CarGurus
CARG
$3.22B
$2K ﹤0.01%
+101
New +$2.99K
CDXS icon
962
Codexis
CDXS
$181M
$2K ﹤0.01%
+226
New +$2.83K
CLF icon
963
Cleveland-Cliffs
CLF
$6.58B
$2K ﹤0.01%
+116
New +$2.77K
CROX icon
964
Crocs
CROX
$5.93B
$2K ﹤0.01%
+38
New +$2.31K
DJP icon
965
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$2K ﹤0.01%
64
– –
EB
966
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+233
New +$2.78K
EFAV icon
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2K ﹤0.01%
36
– –
EVRG icon
968
Evergy
EVRG
$19B
$2K ﹤0.01%
+23
New +$1.56K
EWJ icon
969
iShares MSCI Japan ETF
EWJ
$22.6B
$2K ﹤0.01%
33
– –
EXAS
970
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+49
New +$2.62K
KYNB
971
Kyntra Bio
KYNB
$32.8M
$2K ﹤0.01%
+7
New +$1.79K
FMNB icon
972
Farmers National Banc Corp
FMNB
$928M
$2K ﹤0.01%
+127
New +$1.96K
FNF icon
973
Fidelity National Financial
FNF
$12.7B
$2K ﹤0.01%
+48
New +$1.88K
FNLC icon
974
First Bancorp
FNLC
$389M
$2K ﹤0.01%
+70
New +$2.05K
GIII icon
975
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
+106
New +$2.68K
37 38
39
40 41

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DPI
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AIM
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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
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KL
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PIMJS
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TAM
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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.