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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
OLED icon
976
Universal Display
OLED
$4.01B
– –
-155
Closed -$24K
OLMA icon
977
Olema Pharmaceuticals
OLMA
$956M
– –
-314
Closed -$1.09K
PEN icon
978
Penumbra
PEN
$12.7B
– –
-22
Closed -$6.13K
PHAT icon
979
Phathom Pharmaceuticals
PHAT
$714M
– –
-107
Closed -$764
POWI icon
980
Power Integrations
POWI
$3.05B
– –
-188
Closed -$15.9K
PRVA icon
981
Privia Health
PRVA
$2.72B
– –
-82
Closed -$2.27K
PTCT icon
982
PTC Therapeutics
PTCT
$6.09B
– –
-119
Closed -$5.76K
RPRX icon
983
Royalty Pharma
RPRX
$27.5B
– –
-176
Closed -$6.34K
SAGE
984
DELISTED
Sage Therapeutics
SAGE
– –
-55
Closed -$2.31K
SBAC icon
985
SBA Communications
SBAC
$19.7B
– –
-54
Closed -$14.1K
SCHO icon
986
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-624
Closed -$15.2K
SHOE
987
Shoe Station Group
SHOE
$394M
– –
-590
Closed -$15.1K
SHC icon
988
Sotera Health
SHC
$5.57B
– –
-86
Closed -$1.54K
SHM icon
989
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-1,800
Closed -$85.6K
SMMV icon
990
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-73
Closed -$2.53K
SNY icon
991
Sanofi
SNY
$109B
– –
-355
Closed -$19.3K
SO icon
992
Southern Company
SO
$103B
– –
-125
Closed -$8.7K
SOXX icon
993
iShares Semiconductor ETF
SOXX
$42B
– –
-6
Closed -$890
SPYM
994
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-42
Closed -$2.02K
SRPT icon
995
Sarepta Therapeutics
SRPT
$2.01B
– –
-212
Closed -$29.2K
SSNC icon
996
SS&C Technologies
SSNC
$19.5B
– –
-201
Closed -$11.4K
SSTK icon
997
Shutterstock
SSTK
$203M
– –
-200
Closed -$14.5K
SVRA icon
998
Savara
SVRA
$1.16B
– –
-3,910
Closed -$7.63K
SXI icon
999
Standex International
SXI
$3.71B
– –
-201
Closed -$24.6K
TAK icon
1000
Takeda Pharmaceutical
TAK
$58.2B
– –
-296
Closed -$4.88K
38 39
40
41 42

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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.