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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
+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
PSX icon
126
Phillips 66
PSX
$96.2B
$29K 0.01%
404
-86
-18% -$6.09K
TRV icon
127
Travelers Companies
TRV
$77.4B
$29K 0.01%
257
– –
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$29K 0.01%
1,804
-1
-0.1% -$16
AFL icon
129
Aflac
AFL
$58.8B
$28K 0.01%
766
– –
MCK icon
130
McKesson
MCK
$105B
$28K 0.01%
185
– –
OXY icon
131
Occidental Petroleum
OXY
$58.6B
$28K 0.01%
1,556
– –
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K 0.01%
+392
New +$25.1K
ALL icon
133
Allstate
ALL
$65.8B
$27K 0.01%
278
– –
LASR icon
134
nLIGHT
LASR
$2.52B
$27K 0.01%
1,200
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25K 0.01%
468
-492
-51% -$24.8K
AXP icon
136
American Express
AXP
$226B
$23K 0.01%
245
– –
PG icon
137
Procter & Gamble
PG
$338B
$23K 0.01%
196
– –
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$23K 0.01%
1,316
– –
WAB icon
139
Wabtec
WAB
$50.8B
$23K 0.01%
395
+345
+690% +$19.5K
TAP icon
140
Molson Coors Class B
TAP
$7.85B
$22K 0.01%
+637
New +$25.4K
PM icon
141
Philip Morris
PM
$305B
$21K 0.01%
300
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$21K 0.01%
750
– –
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.5B
$19K 0.01%
515
-90
-15% -$3.53K
MRCC
144
DELISTED
Monroe Capital Corp
MRCC
$19K 0.01%
2,800
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
221
– –
ZM icon
146
Zoom
ZM
$27.4B
$18K 0.01%
+72
New +$13K
MPC icon
147
Marathon Petroleum
MPC
$101B
$16K 0.01%
431
-143
-25% -$4.59K
WFC icon
148
Wells Fargo
WFC
$257B
$16K 0.01%
620
-205
-25% -$5.61K
MRVL icon
149
Marvell Technology
MRVL
$217B
$15K 0.01%
+430
New +$12.6K
HON icon
150
Honeywell
HON
$69.3B
$14K 0.01%
106
– –
4 5
6
7 8

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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
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RG
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KL
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PIMJS
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TAM
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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 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.