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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
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Avg Time Held
0.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.68%
2 Healthcare 18.49%
3 Technology 7.48%
4 Financials 6.62%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
101
Salesforce
CRM
$196B
$519K 0.06%
2,020
+29
+1% +$7.76K
2024 Q1
1 quarter
GE icon
102
GE Aerospace
GE
$328B
$517K 0.06%
3,253
-732
-18% -$117K
2024 Q1
1 quarter
PANW icon
103
Palo Alto Networks
PANW
$279B
$514K 0.06%
3,034
-124
-4% -$18.5K
2024 Q1
1 quarter
LOW icon
104
Lowe's Companies
LOW
$111B
$511K 0.06%
2,319
+216
+10% +$49.3K
2024 Q1
1 quarter
PEP icon
105
PepsiCo
PEP
$179B
$510K 0.06%
3,091
+1,571
+103% +$271K
2024 Q1
1 quarter
INTU icon
106
Intuit
INTU
$86.4B
$509K 0.06%
774
-3
-0.4% -$1.86K
2024 Q1
1 quarter
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.6B
$509K 0.06%
24,267
– –
2021 Q2
12 quarters
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$508K 0.06%
3,992
– –
2022 Q2
8 quarters
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.06%
5,218
– –
2021 Q3
11 quarters
BX icon
110
Blackstone
BX
$86.4B
$488K 0.05%
3,945
-2,219
-36% -$273K
2024 Q1
1 quarter
TXN icon
111
Texas Instruments
TXN
$257B
$472K 0.05%
2,425
-113
-4% -$20.9K
2024 Q1
1 quarter
AMGN icon
112
Amgen
AMGN
$235B
$452K 0.05%
1,446
-39
-3% -$11.5K
2024 Q1
1 quarter
BAC icon
113
Bank of America
BAC
$365B
$450K 0.05%
11,308
+1,070
+10% +$41K
2024 Q1
1 quarter
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$442K 0.05%
9,150
– –
2024 Q1
1 quarter
CSCO icon
115
Cisco
CSCO
$426B
$434K 0.05%
9,145
+454
+5% +$21.6K
2024 Q1
1 quarter
SPGI icon
116
S&P Global
SPGI
$126B
$433K 0.05%
970
+61
+7% +$26.2K
2024 Q1
1 quarter
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$415K 0.05%
1,061
– –
2018 Q1
25 quarters
SU icon
118
Suncor Energy
SU
$89.9B
$411K 0.05%
10,794
– –
2024 Q1
1 quarter
PFE icon
119
Pfizer
PFE
$169B
$410K 0.05%
14,656
-94
-0.6% -$2.59K
2024 Q1
1 quarter
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$406K 0.05%
2,471
– –
2022 Q1
9 quarters
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$401K 0.05%
4,917
+3,391
+222% +$276K
2022 Q1
9 quarters
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$397K 0.04%
3,800
– –
2023 Q4
2 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$394K 0.04%
9,494
+533
+6% +$23.8K
2024 Q1
1 quarter
SYK icon
124
Stryker
SYK
$113B
$381K 0.04%
1,121
-17
-1% -$5.76K
2024 Q1
1 quarter
JEF icon
125
Jefferies Financial Group
JEF
$10.2B
$375K 0.04%
7,546
– –
2020 Q2
16 quarters
3 4
5
6 7

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DPI
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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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.