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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
SPB icon
151
Spectrum Brands
SPB
$1.82B
$259K 0.03%
3,009
– –
2020 Q2
16 quarters
ILMN icon
152
Illumina
ILMN
$39.6B
$253K 0.03%
2,428
-68
-3% -$7.63K
2024 Q1
1 quarter
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$253K 0.03%
6,156
-1,954
-24% -$80.4K
2021 Q4
10 quarters
MDB icon
154
MongoDB
MDB
$27.2B
$250K 0.03%
1,000
-12
-1% -$3.79K
2024 Q1
1 quarter
PPG icon
155
PPG Industries
PPG
$23.9B
$249K 0.03%
1,979
-9
-0.5% -$1.19K
2024 Q1
1 quarter
SNN icon
156
Smith & Nephew
SNN
$12.2B
$248K 0.03%
10,000
– –
2022 Q2
8 quarters
ABT icon
157
Abbott
ABT
$181B
$246K 0.03%
2,364
+1,263
+115% +$134K
2024 Q1
1 quarter
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$127B
$244K 0.03%
520
+3
+0.6% +$1.3K
2024 Q1
1 quarter
FISV icon
159
Fiserv Inc
FISV
$25.3B
$240K 0.03%
1,608
+209
+15% +$31.6K
2024 Q1
1 quarter
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.6B
$237K 0.03%
2,111
– –
2022 Q3
7 quarters
FDX icon
161
FedEx
FDX
$69.5B
$237K 0.03%
791
– –
2024 Q1
1 quarter
AZO icon
162
AutoZone
AZO
$50.5B
$237K 0.03%
80
+5
+7% +$14.6K
2024 Q1
1 quarter
ACN icon
163
Accenture
ACN
$141B
$235K 0.03%
773
+356
+85% +$109K
2024 Q1
1 quarter
LMT icon
164
Lockheed Martin
LMT
$127B
$230K 0.03%
493
-49
-9% -$22.6K
2024 Q1
1 quarter
NKE icon
165
Nike
NKE
$55.1B
$228K 0.03%
3,028
+887
+41% +$82.4K
2024 Q1
1 quarter
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$226K 0.03%
1,324
+14
+1% +$2.3K
2022 Q2
8 quarters
YUM icon
167
Yum! Brands
YUM
$41.1B
$225K 0.03%
1,702
+1,500
+743% +$206K
2024 Q1
1 quarter
NOW icon
168
ServiceNow
NOW
$147B
$221K 0.02%
1,405
+355
+34% +$52.1K
2024 Q1
1 quarter
NWE icon
169
NorthWestern Energy
NWE
$4.6B
$218K 0.02%
4,360
+110
+3% +$5.56K
2017 Q4
26 quarters
CL icon
170
Colgate-Palmolive
CL
$75B
$218K 0.02%
2,248
+985
+78% +$90.9K
2024 Q1
1 quarter
UNP icon
171
Union Pacific
UNP
$172B
$218K 0.02%
964
-104
-10% -$24.4K
2024 Q1
1 quarter
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$227B
$215K 0.02%
3,450
+1,470
+74% +$85.7K
2022 Q1
9 quarters
ADPT icon
173
Adaptive Biotechnologies
ADPT
$3.83B
$214K 0.02%
59,138
– –
2020 Q1
17 quarters
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$212K 0.02%
3,830
– –
2019 Q2
20 quarters
NXPI icon
175
NXP Semiconductors
NXPI
$57.8B
$208K 0.02%
773
-140
-15% -$36.1K
2024 Q1
1 quarter
5 6
7
8 9

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AIM
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TCA
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DP
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RG
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PIMJS
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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.