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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
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

Rank Sector Weight
1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.5B
$105K 0.05%
1,000
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K 0.05%
4,640
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.67B
$98K 0.05%
3,897
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.2B
$93K 0.05%
1,175
– –
IBM icon
80
IBM
IBM
$216B
$91K 0.04%
790
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.6B
$90K 0.04%
783
– –
TJX icon
82
TJX Companies
TJX
$153B
$88K 0.04%
1,734
+84
+5% +$4.22K
TMO icon
83
Thermo Fisher Scientific
TMO
$234B
$86K 0.04%
237
+19
+9% +$6.37K
BKNG icon
84
Booking.com
BKNG
$158B
$83K 0.04%
1,300
-200
-13% -$12.2K
PNC icon
85
PNC Financial Services
PNC
$98B
$83K 0.04%
786
– –
W icon
86
Wayfair
W
$14.3B
$76K 0.04%
+385
New +$57.6K
ITW icon
87
Illinois Tool Works
ITW
$81.2B
$74K 0.04%
426
– –
LLY icon
88
Eli Lilly
LLY
$1.08T
$72K 0.04%
440
– –
ZION icon
89
Zions Bancorporation
ZION
$10B
$68K 0.03%
2,000
– –
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$534M
$67K 0.03%
2,026
– –
VZ icon
91
Verizon
VZ
$211B
$66K 0.03%
1,200
– –
CSCO icon
92
Cisco
CSCO
$439B
$65K 0.03%
1,397
– –
BKH icon
93
Black Hills Corp
BKH
$5.65B
$64K 0.03%
1,133
+334
+42% +$20.2K
SBUX icon
94
Starbucks
SBUX
$122B
$62K 0.03%
839
– –
MCD icon
95
McDonald's
MCD
$190B
$61K 0.03%
328
– –
PINS icon
96
Pinterest
PINS
$13.3B
$60K 0.03%
+2,711
New +$52.9K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$58K 0.03%
1,669
– –
HD icon
98
Home Depot
HD
$336B
$57K 0.03%
227
+32
+16% +$7.33K
MMM icon
99
3M
MMM
$93B
$57K 0.03%
440
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.6B
$57K 0.03%
+1,008
New +$52.2K
2 3
4
5 6

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.

  • Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
  • Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
  • Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
  • Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
  • Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
  • Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.