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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
MNKD icon
151
MannKind Corp
MNKD
$1.32B
$14K 0.01%
8,074
– –
ZBH icon
152
Zimmer Biomet
ZBH
$19.3B
$14K 0.01%
124
– –
COP icon
153
ConocoPhillips
COP
$159B
$13K 0.01%
311
– –
GSK icon
154
GSK
GSK
$103B
$13K 0.01%
264
– –
LEVI icon
155
Levi Strauss
LEVI
$8.21B
$13K 0.01%
1,000
– –
STM icon
156
STMicroelectronics
STM
$44.2B
$13K 0.01%
490
– –
JOBS
157
DELISTED
51job Inc
JOBS
$13K 0.01%
185
– –
MO icon
158
Altria Group
MO
$115B
$12K 0.01%
300
– –
TFC icon
159
Truist Financial
TFC
$62B
$11K 0.01%
306
– –
VLO icon
160
Valero Energy
VLO
$100B
$11K 0.01%
184
– –
MRK icon
161
Merck
MRK
$379B
$10K ﹤0.01%
131
– –
SOXL icon
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$10K ﹤0.01%
810
– –
SVRA icon
163
Savara
SVRA
$1.16B
$10K ﹤0.01%
3,910
– –
TT icon
164
Trane Technologies
TT
$101B
$10K ﹤0.01%
112
– –
VVV icon
165
Valvoline
VVV
$4.2B
$10K ﹤0.01%
500
– –
ABT icon
166
Abbott
ABT
$199B
$9K ﹤0.01%
97
– –
GDO
167
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$9K ﹤0.01%
+533
New +$8.38K
USB icon
168
US Bancorp
USB
$98.3B
$9K ﹤0.01%
235
– –
ALLE icon
169
Allegion
ALLE
$13.6B
$8K ﹤0.01%
75
– –
MAR icon
170
Marriott International
MAR
$93.3B
$8K ﹤0.01%
92
– –
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.06B
$8K ﹤0.01%
519
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
105
-3
-3% -$209
BAC icon
173
Bank of America
BAC
$436B
$7K ﹤0.01%
300
– –
IXN icon
174
iShares Global Tech ETF
IXN
$9.36B
$7K ﹤0.01%
+180
New +$6.37K
ADBE icon
175
Adobe
ADBE
$108B
$6K ﹤0.01%
+13
New +$4.82K
5 6
7
8 9

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.