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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
BUD icon
951
AB InBev
BUD
$156B
– –
-314
Closed -$19.1K
BWXT icon
952
BWX Technologies
BWXT
$14.1B
– –
-41
Closed -$4.21K
CAR icon
953
Avis
CAR
$5.12B
– –
-7
Closed -$858
CBZ icon
954
CBIZ
CBZ
$2.97B
– –
-77
Closed -$6.04K
CII icon
955
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-740
Closed -$14.4K
COF icon
956
Capital One
COF
$132B
– –
-35
Closed -$5.21K
CROX icon
957
Crocs
CROX
$5.89B
– –
-26
Closed -$3.74K
CWEN icon
958
Clearway Energy Class C
CWEN
$6.65B
– –
-185
Closed -$4.26K
DAR icon
959
Darling Ingredients
DAR
$9.92B
– –
-300
Closed -$14K
DEI icon
960
Douglas Emmett
DEI
$2.03B
– –
-347
Closed -$4.81K
DEO icon
961
Diageo
DEO
$52.3B
– –
-11
Closed -$1.64K
DINO icon
962
HF Sinclair
DINO
$17.3B
– –
-45
Closed -$2.72K
DOCU
963
DocuSign
DOCU
$11.4B
– –
-80
Closed -$4.76K
DUOL icon
964
Duolingo
DUOL
$6.51B
– –
-2
Closed -$442
EDIT icon
965
Editas Medicine
EDIT
$490M
– –
-1,900
Closed -$14.1K
ELAN icon
966
Elanco Animal Health
ELAN
$12.5B
– –
-438
Closed -$7.13K
EMBC icon
967
Embecta
EMBC
$283M
– –
-2
Closed -$27
EMN icon
968
Eastman Chemical
EMN
$8.34B
– –
-14
Closed -$1.4K
EMQQ icon
969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-1,000
Closed -$31.3K
ES icon
970
Eversource Energy
ES
$26.9B
– –
-19
Closed -$1.14K
EXLS icon
971
EXL Service
EXLS
$5.65B
– –
-72
Closed -$2.29K
FICO icon
972
Fair Isaac
FICO
$24.4B
– –
-6
Closed -$7.5K
FORM icon
973
FormFactor
FORM
$8.34B
– –
-199
Closed -$9.08K
FSLR icon
974
First Solar
FSLR
$22.1B
– –
-23
Closed -$3.88K
FWONK icon
975
Liberty Media Series C
FWONK
$26.2B
– –
-203
Closed -$13.3K
37 38
39
40 41

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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.