We are live on ! Find out more
CA

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
GRMN icon
976
Garmin
GRMN
$54.9B
– –
-79
Closed -$11.8K –
GXO icon
977
GXO Logistics
GXO
$5.41B
– –
-65
Closed -$3.5K –
HACK icon
978
Amplify Cybersecurity ETF
HACK
$3.27B
– –
-725
Closed -$46.5K –
HEI icon
979
HEICO Corp
HEI
$43.3B
– –
-4
Closed -$764 –
HPP icon
980
Hudson Pacific Properties
HPP
$559M
– –
-58
Closed -$2.61K –
HYS icon
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-17
Closed -$1.59K –
ICLN icon
982
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10
Closed -$140 –
IDA icon
983
Idacorp
IDA
$8B
– –
-100
Closed -$9.29K –
IDRV icon
984
iShares Self-Driving EV and Tech ETF
IDRV
$248M
– –
-255
Closed -$8.02K –
INSP icon
985
Inspire Medical Systems
INSP
$1.99B
– –
-6
Closed -$1.29K –
JBL icon
986
Jabil
JBL
$29.2B
– –
-75
Closed -$10K –
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-95
Closed -$9.04K –
KEX icon
988
Kirby Corp
KEX
$7.2B
– –
-26
Closed -$2.48K –
KNSL icon
989
Kinsale Capital Group
KNSL
$8.32B
– –
-8
Closed -$4.2K –
KRC icon
990
Kilroy Realty
KRC
$4.05B
– –
-85
Closed -$3.1K –
LEN.B icon
991
Lennar Class B
LEN.B
$18.2B
– –
-98
Closed -$14.3K –
LGI icon
992
Lazard Global Total Return & Income Fund
LGI
$216M
– –
-525
Closed -$8.57K –
LNG icon
993
Cheniere Energy
LNG
$59.8B
– –
-161
Closed -$26K –
LUMN icon
994
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-1,412
Closed -$2.2K –
LVS icon
995
Las Vegas Sands
LVS
$24.6B
– –
-45
Closed -$2.33K –
LYB icon
996
LyondellBasell Industries
LYB
$20.7B
– –
-42
Closed -$4.3K –
LYV icon
997
Live Nation Entertainment
LYV
$39.7B
– –
-150
Closed -$15.9K –
MANH icon
998
Manhattan Associates
MANH
$13B
– –
-3
Closed -$751 –
MASI icon
999
DELISTED
Masimo
MASI
– –
-70
Closed -$10.3K –
MEDP icon
1000
Medpace
MEDP
$17.3B
– –
-9
Closed -$3.64K –
38 39
40
41 42

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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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 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.