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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 56.68%
2 Healthcare 18.49%
3 Technology 7.48%
4 Financials 6.62%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUD icon
951
AB InBev
BUD
$163B
– –
-314
Closed -$19.1K –
BWXT icon
952
BWX Technologies
BWXT
$12.6B
– –
-41
Closed -$4.21K –
CAR icon
953
Avis
CAR
$3.63B
– –
-7
Closed -$858 –
CBZ icon
954
CBIZ
CBZ
$3.01B
– –
-77
Closed -$6.04K –
CII icon
955
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-740
Closed -$14.4K –
COF icon
956
Capital One
COF
$124B
– –
-35
Closed -$5.21K –
CROX icon
957
Crocs
CROX
$5.9B
– –
-26
Closed -$3.74K –
CWEN icon
958
Clearway Energy Class C
CWEN
$3.63B
– –
-185
Closed -$4.26K –
DAR icon
959
Darling Ingredients
DAR
$9.68B
– –
-300
Closed -$14K –
DEI icon
960
Douglas Emmett
DEI
$1.63B
– –
-347
Closed -$4.81K –
DEO icon
961
Diageo
DEO
$52.9B
– –
-11
Closed -$1.64K –
DINO icon
962
HF Sinclair
DINO
$22.3B
– –
-45
Closed -$2.72K –
DOCU icon
963
DocuSign
DOCU
$14B
– –
-80
Closed -$4.76K –
DUOL icon
964
Duolingo
DUOL
$6.63B
– –
-2
Closed -$442 –
EDIT icon
965
Editas Medicine
EDIT
$361M
– –
-1,900
Closed -$14.1K –
ELAN icon
966
Elanco Animal Health
ELAN
$11.8B
– –
-438
Closed -$7.13K –
EMBC icon
967
Embecta
EMBC
$355M
– –
-2
Closed -$27 –
EMN icon
968
Eastman Chemical
EMN
$7.13B
– –
-14
Closed -$1.4K –
EMQQ icon
969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
– –
-1,000
Closed -$31.3K –
ES icon
970
Eversource Energy
ES
$25.2B
– –
-19
Closed -$1.14K –
EXLS icon
971
EXL Service
EXLS
$5.99B
– –
-72
Closed -$2.29K –
FICO icon
972
Fair Isaac
FICO
$16.7B
– –
-6
Closed -$7.5K –
FORM icon
973
FormFactor
FORM
$8.2B
– –
-199
Closed -$9.08K –
FSLR icon
974
First Solar
FSLR
$18.6B
– –
-23
Closed -$3.88K –
FWONK icon
975
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-203
Closed -$13.3K –
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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • 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.