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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
GPN icon
976
Global Payments
GPN
$24.6B
$2K ﹤0.01%
+21
New +$2.65K
HAS icon
977
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+28
New +$2.43K
HNST icon
978
The Honest Company
HNST
$614M
$2K ﹤0.01%
521
– –
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2K ﹤0.01%
45
– –
IYW icon
980
iShares US Technology ETF
IYW
$24.9B
$2K ﹤0.01%
19
– –
JELD icon
981
JELD-WEN Holding
JELD
$210M
$2K ﹤0.01%
+152
New +$2.76K
KRE icon
982
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2K ﹤0.01%
34
– –
KSS icon
983
Kohl's
KSS
$2.03B
$2K ﹤0.01%
+51
New +$2.5K
LITB
984
LightInTheBox
LITB
$61M
$2K ﹤0.01%
417
– –
MAC icon
985
Macerich
MAC
$6.86B
$2K ﹤0.01%
+258
New +$3.12K
MCRB icon
986
Seres Therapeutics
MCRB
$47.8M
$2K ﹤0.01%
+34
New +$2.93K
MTN icon
987
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
+7
New +$1.71K
NDSN icon
988
Nordson
NDSN
$18.6B
$2K ﹤0.01%
+11
New +$2.35K
NMRK icon
989
Newmark Group
NMRK
$2.86B
$2K ﹤0.01%
+232
New +$2.69K
NTAP icon
990
NetApp
NTAP
$38B
$2K ﹤0.01%
+28
New +$2.01K
ODP
991
DELISTED
ODP
ODP
$2K ﹤0.01%
+77
New +$3.11K
OLPX
992
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+110
New +$1.63K
OMC icon
993
Omnicom Group
OMC
$24.1B
$2K ﹤0.01%
+38
New +$2.81K
OTLY
994
Oatly Group
OTLY
$485M
$2K ﹤0.01%
25
– –
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2K ﹤0.01%
84
– –
PBYI icon
996
Puma Biotechnology
PBYI
$473M
$2K ﹤0.01%
+579
New +$1.44K
PEB icon
997
Pebblebrook Hotel Trust
PEB
$2.07B
$2K ﹤0.01%
+144
New +$3.18K
PRG icon
998
PROG Holdings
PRG
$1.58B
$2K ﹤0.01%
+99
New +$2.53K
PRVA icon
999
Privia Health
PRVA
$2.69B
$2K ﹤0.01%
+82
New +$2.08K
PSFE icon
1000
Paysafe
PSFE
$354M
$2K ﹤0.01%
+78
New +$2.52K
38 39
40
41 42

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AIM
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TCA
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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 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.