We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
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

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 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
976
Garmin
GRMN
$55.8B
– –
-79
Closed -$11.8K
GXO icon
977
GXO Logistics
GXO
$5.5B
– –
-65
Closed -$3.5K
HACK icon
978
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-725
Closed -$46.5K
HEI icon
979
HEICO Corp
HEI
$48.4B
– –
-4
Closed -$764
HPP
980
Hudson Pacific Properties
HPP
$786M
– –
-58
Closed -$2.61K
HYS icon
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-17
Closed -$1.59K
ICLN icon
982
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-10
Closed -$140
IDA icon
983
Idacorp
IDA
$8B
– –
-100
Closed -$9.29K
IDRV icon
984
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-255
Closed -$8.02K
INSP icon
985
Inspire Medical Systems
INSP
$1.79B
– –
-6
Closed -$1.29K
JBL icon
986
Jabil
JBL
$32.7B
– –
-75
Closed -$10K
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-95
Closed -$9.04K
KEX icon
988
Kirby Corp
KEX
$7.37B
– –
-26
Closed -$2.48K
KNSL icon
989
Kinsale Capital Group
KNSL
$8.88B
– –
-8
Closed -$4.2K
KRC icon
990
Kilroy Realty
KRC
$4.31B
– –
-85
Closed -$3.1K
LEN.B icon
991
Lennar Class B
LEN.B
$20.7B
– –
-98
Closed -$14.3K
LGI
992
Lazard Global Total Return & Income Fund
LGI
$241M
– –
-525
Closed -$8.57K
LNG icon
993
Cheniere Energy
LNG
$58.4B
– –
-161
Closed -$26K
LUMN icon
994
Lumen
LUMN
$6.19B
– –
-1,412
Closed -$2.2K
LVS icon
995
Las Vegas Sands
LVS
$30.1B
– –
-45
Closed -$2.33K
LYB icon
996
LyondellBasell Industries
LYB
$20.2B
– –
-42
Closed -$4.3K
LYV icon
997
Live Nation Entertainment
LYV
$42.8B
– –
-150
Closed -$15.9K
MANH icon
998
Manhattan Associates
MANH
$12.6B
– –
-3
Closed -$751
MASI
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
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 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.