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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
RAMP icon
1001
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+61
New +$1.81K
RDN icon
1002
Radian Group
RDN
$4.87B
$2K ﹤0.01%
+93
New +$1.95K
REVG
1003
DELISTED
REV Group
REVG
$2K ﹤0.01%
+165
New +$1.95K
RVLV icon
1004
Revolve Group
RVLV
$1.66B
$2K ﹤0.01%
+78
New +$2.88K
SABR icon
1005
Sabre
SABR
$880M
$2K ﹤0.01%
+343
New +$2.86K
SAGE
1006
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+55
New +$1.84K
SHC icon
1007
Sotera Health
SHC
$5.58B
$2K ﹤0.01%
+86
New +$1.8K
SITE icon
1008
SiteOne Landscape Supply
SITE
$4.19B
$2K ﹤0.01%
+20
New +$2.68K
SMMV icon
1009
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
73
– –
SONO icon
1010
Sonos
SONO
$1.81B
$2K ﹤0.01%
+119
New +$2.67K
SPYM
1011
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2K ﹤0.01%
42
– –
SPR
1012
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+58
New +$2.08K
SPTL icon
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2K ﹤0.01%
74
– –
STEM icon
1014
Stem
STEM
$54.5M
$2K ﹤0.01%
+17
New +$2.83K
STLA icon
1015
Stellantis
STLA
$19.4B
$2K ﹤0.01%
125
– –
STWD icon
1016
Starwood Property Trust
STWD
$5.89B
$2K ﹤0.01%
+94
New +$2.16K
SYNA icon
1017
Synaptics
SYNA
$3.74B
$2K ﹤0.01%
+18
New +$2.64K
TREE icon
1018
LendingTree
TREE
$418M
$2K ﹤0.01%
+38
New +$2.82K
TRUE
1019
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+641
New +$2.13K
TXG icon
1020
10x Genomics
TXG
$8.37B
$2K ﹤0.01%
+55
New +$2.85K
UAA icon
1021
Under Armour
UAA
$2.21B
$2K ﹤0.01%
+190
New +$2.33K
VOD icon
1022
Vodafone
VOD
$36.8B
$2K ﹤0.01%
99
– –
WSM icon
1023
Williams-Sonoma
WSM
$28B
$2K ﹤0.01%
+44
New +$2.85K
YELP icon
1024
Yelp
YELP
$1.23B
$2K ﹤0.01%
+89
New +$2.76K
Z icon
1025
Zillow
Z
$7.86B
$2K ﹤0.01%
+69
New +$2.77K
39 40
41
42 43

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AIM
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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
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.