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
-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
ITT icon
1076
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
IWR icon
1077
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1K ﹤0.01%
18
– –
JANX icon
1078
Janux Therapeutics
JANX
$1.15B
$1K ﹤0.01%
+115
New +$1.36K
JHG
1079
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+41
New +$1.18K
JKHY icon
1080
Jack Henry & Associates
JKHY
$12.3B
$1K ﹤0.01%
+4
New +$749
K
1081
DELISTED
Kellanova
K
$1K ﹤0.01%
+15
New +$975
LFST icon
1082
Lifestance Health
LFST
$4.67B
$1K ﹤0.01%
+239
New +$1.83K
RJET
1083
Republic Airways Holdings
RJET
$875M
$1K ﹤0.01%
+16
New +$752
MTSI icon
1084
MACOM Technology Solutions
MTSI
$20.7B
$1K ﹤0.01%
+21
New +$1.08K
NET icon
1085
Cloudflare
NET
$101B
$1K ﹤0.01%
+17
New +$1.22K
NICE icon
1086
Nice
NICE
$5.93B
$1K ﹤0.01%
+5
New +$1.01K
NKTR icon
1087
Nektar Therapeutics
NKTR
$2.54B
$1K ﹤0.01%
+24
New +$1.51K
NRG icon
1088
NRG Energy
NRG
$24.4B
$1K ﹤0.01%
14
– –
NTRA icon
1089
Natera
NTRA
$48.4B
$1K ﹤0.01%
+41
New +$1.52K
ODC icon
1090
Oil-Dri
ODC
$1.29B
$1K ﹤0.01%
+56
New +$734
OLMA icon
1091
Olema Pharmaceuticals
OLMA
$956M
$1K ﹤0.01%
+314
New +$996
ONL
1092
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
+64
New +$826
PACK icon
1093
Ranpak Holdings
PACK
$436M
$1K ﹤0.01%
+186
New +$2.4K
PARA
1094
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+50
New +$1.52K
PHAT icon
1095
Phathom Pharmaceuticals
PHAT
$714M
$1K ﹤0.01%
+107
New +$1.1K
P
1096
Everpure Inc
P
$36.1B
$1K ﹤0.01%
29
– –
QDEL icon
1097
QuidelOrtho
QDEL
$1.01B
$1K ﹤0.01%
+9
New +$918
RIOT icon
1098
Riot Platforms
RIOT
$7.79B
$1K ﹤0.01%
250
– –
ECHO
1099
EchoStar
ECHO
$25B
$1K ﹤0.01%
+38
New +$858
SHEN icon
1100
Shenandoah Telecom
SHEN
$682M
$1K ﹤0.01%
+34
New +$768
42 43
44
45 46

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 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.