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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
+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
MEGI
1001
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
– –
-8,700
Closed -$109K
MELI icon
1002
Mercado Libre
MELI
$99.4B
– –
-16
Closed -$24.2K
MLPA icon
1003
Global X MLP ETF
MLPA
$2.37B
– –
-47
Closed -$2.27K
MPLX icon
1004
MPLX
MPLX
$60.1B
– –
-981
Closed -$40.8K
MRVL icon
1005
Marvell Technology
MRVL
$219B
– –
-165
Closed -$11.7K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16B
– –
-700
Closed -$96.5K
NMFC icon
1007
New Mountain Finance
NMFC
$716M
– –
-77
Closed -$976
NMZ icon
1008
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-3,400
Closed -$35.9K
NOV icon
1009
NOV
NOV
$7.19B
– –
-176
Closed -$3.44K
NXT icon
1010
Nextpower Inc. Common Stock
NXT
$13.1B
– –
-56
Closed -$3.15K
ACH
1011
Accendra Health
ACH
$93.1M
– –
-105
Closed -$2.91K
ON icon
1012
ON Semiconductor
ON
$28.5B
– –
-52
Closed -$3.83K
ONL
1013
Orion Office REIT
ONL
$158M
– –
-2
Closed -$8
PAA icon
1014
Plains All American Pipeline
PAA
$18B
– –
-1,239
Closed -$21.8K
PCOR icon
1015
Procore
PCOR
$9.24B
– –
-24
Closed -$1.97K
PEGA icon
1016
Pegasystems
PEGA
$5.57B
– –
-82
Closed -$2.65K
PEJ icon
1017
Invesco Leisure and Entertainment ETF
PEJ
$368M
– –
-30
Closed -$1.39K
IFLN
1018
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-196
Closed -$3.55K
PPLT
1019
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
– –
-1,300
Closed -$10.9K
RCL icon
1020
Royal Caribbean
RCL
$78B
– –
-44
Closed -$6.12K
ROKU icon
1021
Roku
ROKU
$23.6B
– –
-46
Closed -$3K
ROP icon
1022
Roper Technologies
ROP
$41.2B
– –
-122
Closed -$68.4K
RPD icon
1023
Rapid7
RPD
$801M
– –
-185
Closed -$9.07K
RQI icon
1024
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-1,190
Closed -$14.4K
SBAC icon
1025
SBA Communications
SBAC
$19.7B
– –
-322
Closed -$69.8K
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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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.