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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
SPB icon
151
Spectrum Brands
SPB
$2.04B
$259K 0.03%
3,009
– –
ILMN icon
152
Illumina
ILMN
$33.9B
$253K 0.03%
2,428
-68
-3% -$7.63K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$253K 0.03%
6,156
-1,954
-24% -$80.4K
MDB icon
154
MongoDB
MDB
$32.7B
$250K 0.03%
1,000
-12
-1% -$3.79K
PPG icon
155
PPG Industries
PPG
$25.4B
$249K 0.03%
1,979
-9
-0.5% -$1.19K
SNN icon
156
Smith & Nephew
SNN
$12.3B
$248K 0.03%
10,000
– –
ABT icon
157
Abbott
ABT
$198B
$246K 0.03%
2,364
+1,263
+115% +$134K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$139B
$244K 0.03%
520
+3
+0.6% +$1.3K
FISV
159
Fiserv Inc
FISV
$28B
$240K 0.03%
1,608
+209
+15% +$31.6K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$237K 0.03%
2,111
– –
FDX icon
161
FedEx
FDX
$79.7B
$237K 0.03%
791
– –
AZO icon
162
AutoZone
AZO
$48.9B
$237K 0.03%
80
+5
+7% +$14.6K
ACN icon
163
Accenture
ACN
$112B
$235K 0.03%
773
+356
+85% +$109K
LMT icon
164
Lockheed Martin
LMT
$131B
$230K 0.03%
493
-49
-9% -$22.6K
NKE icon
165
Nike
NKE
$57.3B
$228K 0.03%
3,028
+887
+41% +$82.4K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$226K 0.03%
1,324
+14
+1% +$2.3K
YUM icon
167
Yum! Brands
YUM
$42.2B
$225K 0.03%
1,702
+1,500
+743% +$206K
NOW icon
168
ServiceNow
NOW
$130B
$221K 0.02%
1,405
+355
+34% +$52.1K
NWE icon
169
NorthWestern Energy
NWE
$4.39B
$218K 0.02%
4,360
+110
+3% +$5.56K
CL icon
170
Colgate-Palmolive
CL
$73.3B
$218K 0.02%
2,248
+985
+78% +$90.9K
UNP icon
171
Union Pacific
UNP
$185B
$218K 0.02%
964
-104
-10% -$24.4K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$226B
$215K 0.02%
3,450
+1,470
+74% +$85.7K
ADPT icon
173
Adaptive Biotechnologies
ADPT
$4.18B
$214K 0.02%
59,138
– –
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$212K 0.02%
3,830
– –
NXPI icon
175
NXP Semiconductors
NXPI
$56.6B
$208K 0.02%
773
-140
-15% -$36.1K
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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KL
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PIMJS
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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.