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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
TER icon
1001
Teradyne
TER
$56.7B
– –
-166
Closed -$17.8K
TFX icon
1002
Teleflex
TFX
$5.88B
– –
-35
Closed -$8.87K
TNDM icon
1003
Tandem Diabetes Care
TNDM
$1.49B
– –
-18
Closed -$731
TNL icon
1004
Travel + Leisure Co
TNL
$4.53B
– –
-300
Closed -$11.8K
TROW icon
1005
T. Rowe Price
TROW
$24B
– –
-306
Closed -$34.5K
TTEC icon
1006
TTEC Holdings
TTEC
$68M
– –
-172
Closed -$6.4K
TTEK icon
1007
Tetra Tech
TTEK
$9.38B
– –
-615
Closed -$18.1K
TVTX icon
1008
Travere Therapeutics
TVTX
$6.33B
– –
-196
Closed -$4.41K
UFPI icon
1009
UFP Industries
UFPI
$4.78B
– –
-210
Closed -$16.7K
UMH
1010
UMH Properties
UMH
$1.42B
– –
-871
Closed -$12.9K
UNF icon
1011
Unifirst Corp
UNF
$5.2B
– –
-67
Closed -$11.8K
USPH icon
1012
US Physical Therapy
USPH
$1.17B
– –
-211
Closed -$20.7K
UTHR icon
1013
United Therapeutics
UTHR
$22.2B
– –
-31
Closed -$6.94K
UTZ icon
1014
Utz Brands
UTZ
$1.26B
– –
-932
Closed -$15.4K
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3
Closed -$122
VTV icon
1016
Vanguard Morningstar Value ETF
VTV
$194B
– –
-180
Closed -$24.9K
WING icon
1017
Wingstop
WING
$3.11B
– –
-93
Closed -$17.1K
XLC icon
1018
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-21
Closed -$1.22K
XOP icon
1019
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
– –
-23
Closed -$2.94K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.17B
– –
-140
Closed -$5.5K
XSD icon
1021
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-51
Closed -$10.6K
ZBRA icon
1022
Zebra Technologies
ZBRA
$17.2B
– –
-20
Closed -$6.36K
ZLAB icon
1023
Zai Lab
ZLAB
$2.91B
– –
-116
Closed -$3.86K
ZS icon
1024
Zscaler
ZS
$27.5B
– –
-29
Closed -$3.39K
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
– –
-44
Closed -$2.89K
38 39 40
41
42

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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 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.