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
SCHA icon
1026
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-4
Closed -$99
SHV icon
1027
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-249
Closed -$27.5K
SJNK icon
1028
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-341
Closed -$8.6K
SMPL icon
1029
Simply Good Foods
SMPL
$940M
– –
-85
Closed -$2.89K
SRL icon
1030
Scully Royalty
SRL
$87.6M
– –
-3
Closed -$19
SSYS icon
1031
Stratasys
SSYS
$701M
– –
-5,250
Closed -$61K
STLD icon
1032
Steel Dynamics
STLD
$33.9B
– –
-33
Closed -$4.89K
SUI icon
1033
Sun Communities
SUI
$15.3B
– –
-700
Closed -$90K
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-85
Closed -$2.9K
TCMD icon
1035
Tactile Systems Technology
TCMD
$527M
– –
-185
Closed -$3.01K
TCPC icon
1036
BlackRock TCP Capital
TCPC
$354M
– –
-76
Closed -$793
THQ
1037
abrdn Healthcare Opportunities Fund
THQ
$820M
– –
-600
Closed -$12.1K
TSLX icon
1038
Sixth Street Specialty
TSLX
$1.8B
– –
-49
Closed -$1.05K
TSN icon
1039
Tyson Foods
TSN
$20B
– –
-79
Closed -$4.64K
TW icon
1040
Tradeweb Markets
TW
$22.9B
– –
-105
Closed -$10.9K
TWST icon
1041
Twist Bioscience
TWST
$9.51B
– –
-110
Closed -$3.77K
UAA icon
1042
Under Armour
UAA
$2.21B
– –
-372
Closed -$2.75K
UHAL icon
1043
U-Haul Holding Co
UHAL
$13.5B
– –
-9
Closed -$608
UNM icon
1044
Unum
UNM
$14.4B
– –
-68
Closed -$3.65K
VCLT icon
1045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-32
Closed -$2.5K
VEEV icon
1046
Veeva Systems
VEEV
$40.1B
– –
-9
Closed -$2.09K
VLTO icon
1047
Veralto
VLTO
$24.1B
– –
-17
Closed -$1.51K
VMC icon
1048
Vulcan Materials
VMC
$35.6B
– –
-49
Closed -$13.4K
VMI icon
1049
Valmont Industries
VMI
$9.2B
– –
-9
Closed -$2.06K
VST icon
1050
Vistra
VST
$47B
– –
-89
Closed -$6.2K
39 40 41
42
43

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.