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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Communication Services 31.08%
3 Energy 5.82%
4 Technology 4.38%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$172B
$57K 0.03%
337
– –
2017 Q4
10 quarters
FDX icon
102
FedEx
FDX
$69.5B
$56K 0.03%
400
– –
2017 Q4
10 quarters
DTE icon
103
DTE Energy
DTE
$27B
$55K 0.03%
598
– –
2017 Q4
10 quarters
TTE icon
104
TotalEnergies
TTE
$201B
$54K 0.03%
+1,406
New +$52.1K
2020 Q2
0 quarters
AMGN icon
105
Amgen
AMGN
$234B
$52K 0.03%
220
– –
2017 Q4
10 quarters
LMT icon
106
Lockheed Martin
LMT
$127B
$49K 0.02%
134
– –
2017 Q4
10 quarters
TTC icon
107
Toro Company
TTC
$9.52B
$48K 0.02%
720
– –
2017 Q4
10 quarters
DLTR icon
108
Dollar Tree
DLTR
$23.3B
$47K 0.02%
509
+35
+7% +$2.92K
2017 Q4
10 quarters
SNAP icon
109
Snap
SNAP
$10.4B
$47K 0.02%
2,000
-4
-0.2% -$71
2017 Q4
10 quarters
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$47K 0.02%
470
– –
2017 Q4
10 quarters
CARR icon
111
Carrier Global
CARR
$45.3B
$45K 0.02%
+2,020
New +$37.5K
2020 Q2
0 quarters
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.09B
$44K 0.02%
935
– –
2019 Q3
3 quarters
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$43K 0.02%
1,077
– –
2017 Q4
10 quarters
AMP icon
114
Ameriprise Financial
AMP
$44.2B
$41K 0.02%
270
– –
2017 Q4
10 quarters
NLY icon
115
Annaly Capital Management
NLY
$13.7B
$40K 0.02%
1,513
– –
2017 Q4
10 quarters
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.31B
$38K 0.02%
891
– –
2019 Q2
4 quarters
APTV icon
117
Aptiv
APTV
$9.31B
$37K 0.02%
475
– –
2017 Q4
10 quarters
APH icon
118
Amphenol
APH
$196B
$34K 0.02%
2,856
-728
-20% -$8.13K
2017 Q4
10 quarters
CRM icon
119
Salesforce
CRM
$198B
$34K 0.02%
180
– –
2018 Q2
8 quarters
DIS icon
120
Walt Disney
DIS
$191B
$33K 0.02%
299
+55
+23% +$6.07K
2017 Q4
10 quarters
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$33K 0.02%
326
– –
2017 Q4
10 quarters
LGIH icon
122
LGI Homes
LGIH
$1,000M
$33K 0.02%
+370
New +$25.9K
2020 Q2
0 quarters
WMT icon
123
Walmart Inc
WMT
$943B
$32K 0.02%
789
– –
2017 Q4
10 quarters
HUCK icon
124
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
$31K 0.02%
977
-1,680
-63% -$37.4K
2019 Q1
5 quarters
GS icon
125
Goldman Sachs
GS
$257B
$29K 0.01%
145
– –
2017 Q4
10 quarters
3 4
5
6 7

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.

  • Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
  • Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
  • Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
  • Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
  • Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
  • Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.