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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
NVTA
1126
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+298
New +$1.32K
HMPT
1127
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+203
New +$714
APPH
1128
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+255
New +$914
DOMA
1129
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
40
– –
COUP
1130
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+19
New +$1.46K
BTRS
1131
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+262
New +$1.51K
GCP
1132
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+25
New +$779
HMTV
1133
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+112
New +$651
EMWP
1134
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+295
New +$666
AMWL icon
1135
American Well
AMWL
$200M
$0 ﹤0.01%
2
– –
ANGL icon
1136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$0 ﹤0.01%
6
– –
APA icon
1137
APA Corp
APA
$14.5B
$0 ﹤0.01%
2
– –
ASB icon
1138
Associated Banc-Corp
ASB
$5.83B
– –
-337
Closed -$8K
BMO icon
1139
Bank of Montreal
BMO
$121B
– –
-615
Closed -$73K
CGC
1140
Canopy Growth
CGC
$472M
$0 ﹤0.01%
11
– –
EMBC icon
1141
Embecta
EMBC
$281M
$0 ﹤0.01%
+14
New +$403
EPD icon
1142
Enterprise Products Partners
EPD
$84.3B
$0 ﹤0.01%
15
– –
EWX icon
1143
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$0 ﹤0.01%
7
– –
FUBO icon
1144
FuboTV Inc
FUBO
$310M
$0 ﹤0.01%
+9
New +$419
GDRX icon
1145
GoodRx Holdings
GDRX
$1.23B
– –
-1,500
Closed -$29K
HTZ icon
1146
Hertz
HTZ
$756M
$0 ﹤0.01%
3
– –
HTZWW
1147
Hertz Global Holdings Warrants
HTZWW
$86M
$0 ﹤0.01%
20
– –
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$2.21B
$0 ﹤0.01%
10
– –
LIQT icon
1149
LiqTech
LIQT
$19.8M
$0 ﹤0.01%
21
– –
MAT icon
1150
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
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
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.