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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
IWP icon
951
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-608
Closed -$55.4K
IWR icon
952
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-123
Closed -$8.6K
IYW icon
953
iShares US Technology ETF
IYW
$24.8B
– –
-19
Closed -$1.76K
JANX icon
954
Janux Therapeutics
JANX
$1.14B
– –
-115
Closed -$1.39K
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1,293
Closed -$120K
KALU icon
956
Kaiser Aluminum
KALU
$2.54B
– –
-159
Closed -$11.9K
KLIC icon
957
Kulicke & Soffa
KLIC
$4.4B
– –
-301
Closed -$15.9K
KW
958
DELISTED
Kennedy-Wilson Holdings
KW
– –
-562
Closed -$9.32K
KWR icon
959
Quaker Houghton
KWR
$2.83B
– –
-75
Closed -$14.8K
LFUS icon
960
Littelfuse
LFUS
$10.6B
– –
-72
Closed -$19.3K
LKFN icon
961
Lakeland Financial Corp
LKFN
$1.49B
– –
-289
Closed -$18.1K
LMAT icon
962
LeMaitre Vascular
LMAT
$1.81B
– –
-435
Closed -$22.4K
LSTR icon
963
Landstar System
LSTR
$6.13B
– –
-117
Closed -$21K
MCRB icon
964
Seres Therapeutics
MCRB
$48.7M
– –
-34
Closed -$3.83K
MELI icon
965
Mercado Libre
MELI
$98.9B
– –
-8
Closed -$10.5K
MKSI icon
966
MKS Inc
MKSI
$18.3B
– –
-89
Closed -$7.89K
MPWR icon
967
Monolithic Power Systems
MPWR
$64B
– –
-25
Closed -$12.5K
MTCH icon
968
Match Group
MTCH
$9.69B
– –
-441
Closed -$16.9K
MTRN icon
969
Materion
MTRN
$4.93B
– –
-236
Closed -$27.4K
NBIX icon
970
Neurocrine Biosciences
NBIX
$15.7B
– –
-124
Closed -$12.6K
NOG icon
971
Northern Oil and Gas
NOG
$2.8B
– –
-976
Closed -$29.6K
NSP icon
972
Insperity
NSP
$1.98B
– –
-171
Closed -$20.8K
NVR icon
973
NVR
NVR
$17B
– –
-5
Closed -$27.9K
NXRT
974
NexPoint Residential Trust
NXRT
$617M
– –
-250
Closed -$10.9K
NXST icon
975
Nexstar Media Group
NXST
$5.79B
– –
-118
Closed -$20.4K
37 38
39
40 41

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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 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.