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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
SJM icon
1101
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+6
New +$800
SOPA
1102
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
+23
New +$757
SOXX icon
1103
iShares Semiconductor ETF
SOXX
$42B
$1K ﹤0.01%
6
– –
SPOT icon
1104
Spotify
SPOT
$113B
$1K ﹤0.01%
+14
New +$1.58K
SPSM icon
1105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
24
– –
TBPH icon
1106
Theravance Biopharma
TBPH
$885M
$1K ﹤0.01%
+131
New +$1.21K
TDS icon
1107
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+49
New +$875
TNDM icon
1108
Tandem Diabetes Care
TNDM
$1.49B
$1K ﹤0.01%
+18
New +$1.48K
UCO icon
1109
ProShares Ultra Bloomberg Crude Oil
UCO
$381M
$1K ﹤0.01%
28
– –
AD
1110
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
+26
New +$780
VAC icon
1111
Marriott Vacations Worldwide
VAC
$4B
$1K ﹤0.01%
7
– –
VNT icon
1112
Vontier
VNT
$4.53B
$1K ﹤0.01%
+32
New +$820
WKC icon
1113
World Kinect Corp
WKC
$1.83B
$1K ﹤0.01%
+32
New +$786
WMB icon
1114
Williams Companies
WMB
$90.8B
$1K ﹤0.01%
+24
New +$829
XLC icon
1115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1K ﹤0.01%
21
– –
XSOE icon
1116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1K ﹤0.01%
26
– –
DJT icon
1117
Trump Media & Technology Group
DJT
$2.66B
$1K ﹤0.01%
+54
New +$2.26K
NKLA
1118
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
AGR
1119
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+28
New +$1.3K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+27
New +$851
LSXMA
1121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+29
New +$868
CONN
1122
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+175
New +$2.3K
HLTH
1123
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+172
New +$932
KAMN
1124
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+44
New +$1.63K
BCEL
1125
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+824
New +$1.72K
43 44
45
46 47

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DPI
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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
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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.