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
OSK icon
1151
Oshkosh
OSK
$9.78B
– –
-100
Closed -$10K
SCHC icon
1152
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$0 ﹤0.01%
13
– –
SG icon
1153
Sweetgreen
SG
$812M
$0 ﹤0.01%
10
– –
SOS
1154
SOS Limited
SOS
$16.9M
– –
0
– –
SRL icon
1155
Scully Royalty
SRL
$87.6M
$0 ﹤0.01%
3
– –
TLRY icon
1156
Tilray
TLRY
$658M
$0 ﹤0.01%
2
– –
UL icon
1157
Unilever
UL
$141B
– –
-133
Closed -$7K
URA icon
1158
Global X Uranium ETF
URA
$6.83B
$0 ﹤0.01%
21
– –
VMEO
1159
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+19
New +$172
VNQI icon
1160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
3
– –
VTIP icon
1161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
4
– –
VWOB icon
1162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
1
– –
WKHS icon
1163
Workhorse Group
WKHS
$33.9M
– –
0
– –
XBIO icon
1164
Xenetic Biosciences
XBIO
$8.9M
$0 ﹤0.01%
12
– –
ZIMV
1165
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
ASTR
1167
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
BPTH
1168
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
4
– –
EDUT
1169
DELISTED
Global X Education ETF
EDUT
$0 ﹤0.01%
8
– –
IDEX
1170
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
NBEV
1171
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
700
– –
JOBS
1172
DELISTED
51job Inc
JOBS
– –
-185
Closed -$11K
43 44 45 46
47

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.