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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
QTTB icon
1026
Q32 Bio
QTTB
$482M
$2K ﹤0.01%
+51
New +$1.74K
BWIN
1027
Baldwin Insurance Group
BWIN
$2.94B
$2K ﹤0.01%
+99
New +$2.41K
QVCGA
1028
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+12
New +$2.33K
MTTR
1029
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
600
– –
SILK
1030
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+61
New +$2.22K
TAST
1031
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+778
New +$1.45K
FSR
1032
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+275
New +$2.85K
POWRU
1033
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
250
– –
SBNY
1034
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+13
New +$2.91K
ADV icon
1035
Advantage Solutions
ADV
$421M
$1K ﹤0.01%
+12
New +$1.45K
ALLE icon
1036
Allegion
ALLE
$13.6B
$1K ﹤0.01%
12
– –
ALLK
1037
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+391
New +$1.46K
ARKX icon
1038
ARK Space & Defense Innovation ETF
ARKX
$795M
$1K ﹤0.01%
50
– –
ASTE icon
1039
Astec Industries
ASTE
$1.01B
$1K ﹤0.01%
+36
New +$1.53K
ATNI icon
1040
ATN International
ATNI
$472M
$1K ﹤0.01%
+17
New +$720
AVAH icon
1041
Aveanna Healthcare
AVAH
$2.97B
$1K ﹤0.01%
+282
New +$818
AVAV icon
1042
AeroVironment
AVAV
$7.46B
$1K ﹤0.01%
+17
New +$1.51K
AVDV icon
1043
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1K ﹤0.01%
20
– –
AVDX
1044
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+106
New +$842
BAND
1045
Bandwidth Inc
BAND
$1.51B
$1K ﹤0.01%
+63
New +$1.46K
BCAB icon
1046
BioAtla
BCAB
$5.2M
$1K ﹤0.01%
+7
New +$1.11K
BCYC
1047
Bicycle Therapeutics
BCYC
$305M
$1K ﹤0.01%
+83
New +$1.75K
CNTA
1048
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
+220
New +$1.41K
COCO icon
1049
Vita Coco
COCO
$3.63B
$1K ﹤0.01%
+66
New +$699
COUR icon
1050
Coursera
COUR
$1.6B
$1K ﹤0.01%
+92
New +$1.64K
40 41
42
43 44

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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
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 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.