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
+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

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
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 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$186B
$57K 0.03%
337
– –
FDX icon
102
FedEx
FDX
$80B
$56K 0.03%
400
– –
DTE icon
103
DTE Energy
DTE
$28.6B
$55K 0.03%
598
– –
TTE icon
104
TotalEnergies
TTE
$193B
$54K 0.03%
+1,406
New +$52.1K
AMGN icon
105
Amgen
AMGN
$239B
$52K 0.03%
220
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$49K 0.02%
134
– –
TTC icon
107
Toro Company
TTC
$9.51B
$48K 0.02%
720
– –
DLTR icon
108
Dollar Tree
DLTR
$25.5B
$47K 0.02%
509
+35
+7% +$2.92K
SNAP icon
109
Snap
SNAP
$9.35B
$47K 0.02%
2,000
-4
-0.2% -$71
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$47K 0.02%
470
– –
CARR icon
111
Carrier Global
CARR
$48.9B
$45K 0.02%
+2,020
New +$37.5K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.16B
$44K 0.02%
935
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$43K 0.02%
1,077
– –
AMP icon
114
Ameriprise Financial
AMP
$49.1B
$41K 0.02%
270
– –
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$40K 0.02%
1,513
– –
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.5B
$38K 0.02%
891
– –
APTV icon
117
Aptiv
APTV
$9.63B
$37K 0.02%
475
– –
APH icon
118
Amphenol
APH
$197B
$34K 0.02%
1,428
-364
-20% -$8.13K
CRM icon
119
Salesforce
CRM
$167B
$34K 0.02%
180
– –
DIS icon
120
Walt Disney
DIS
$191B
$33K 0.02%
299
+55
+23% +$6.07K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$33K 0.02%
326
– –
LGIH icon
122
LGI Homes
LGIH
$1.35B
$33K 0.02%
+370
New +$25.9K
WMT icon
123
Walmart Inc
WMT
$836B
$32K 0.02%
789
– –
DOMO icon
124
Domo
DOMO
$175M
$31K 0.02%
977
-1,680
-63% -$37.4K
GS icon
125
Goldman Sachs
GS
$302B
$29K 0.01%
145
– –
3 4
5
6 7

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 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 Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

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.