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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
+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

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 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$167B
$519K 0.06%
2,020
+29
+1% +$7.76K
GE icon
102
GE Aerospace
GE
$368B
$517K 0.06%
3,253
-732
-18% -$117K
PANW icon
103
Palo Alto Networks
PANW
$277B
$514K 0.06%
3,034
-124
-4% -$18.5K
LOW icon
104
Lowe's Companies
LOW
$120B
$511K 0.06%
2,319
+216
+10% +$49.3K
PEP icon
105
PepsiCo
PEP
$194B
$510K 0.06%
3,091
+1,571
+103% +$271K
INTU icon
106
Intuit
INTU
$93.9B
$509K 0.06%
774
-3
-0.4% -$1.86K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
$509K 0.06%
24,267
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$508K 0.06%
3,992
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$507K 0.06%
5,218
– –
BX icon
110
Blackstone
BX
$108B
$488K 0.05%
3,945
-2,219
-36% -$273K
TXN icon
111
Texas Instruments
TXN
$239B
$472K 0.05%
2,425
-113
-4% -$20.9K
AMGN icon
112
Amgen
AMGN
$238B
$452K 0.05%
1,446
-39
-3% -$11.5K
BAC icon
113
Bank of America
BAC
$436B
$450K 0.05%
11,308
+1,070
+10% +$41K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$442K 0.05%
9,150
– –
CSCO icon
115
Cisco
CSCO
$440B
$434K 0.05%
9,145
+454
+5% +$21.6K
SPGI icon
116
S&P Global
SPGI
$128B
$433K 0.05%
970
+61
+7% +$26.2K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$415K 0.05%
1,061
– –
SU icon
118
Suncor Energy
SU
$76.9B
$411K 0.05%
10,794
– –
PFE icon
119
Pfizer
PFE
$161B
$410K 0.05%
14,656
-94
-0.6% -$2.59K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$406K 0.05%
2,471
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$401K 0.05%
4,917
+3,391
+222% +$276K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$397K 0.04%
3,800
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$138B
$394K 0.04%
9,494
+533
+6% +$23.8K
SYK icon
124
Stryker
SYK
$127B
$381K 0.04%
1,121
-17
-1% -$5.76K
JEF icon
125
Jefferies Financial Group
JEF
$12.3B
$375K 0.04%
7,546
– –
3 4
5
6 7

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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
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.