We are live on ! Find out more
CA

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
FISV
176
Fiserv Inc
FISV
$27.7B
$6K ﹤0.01%
+66
New +$6.65K
LBRDK
177
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
+50
New +$6.28K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
+24
New +$5.62K
BDX icon
179
Becton Dickinson
BDX
$51.8B
$5K ﹤0.01%
+19
New +$4.58K
BR icon
180
Broadridge
BR
$20.7B
$5K ﹤0.01%
+42
New +$4.86K
JNJ icon
181
Johnson & Johnson
JNJ
$652B
$5K ﹤0.01%
33
– –
SPGI icon
182
S&P Global
SPGI
$128B
$5K ﹤0.01%
+16
New +$4.81K
ZTS icon
183
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
+33
New +$4.31K
CVS icon
184
CVS Health
CVS
$121B
$4K ﹤0.01%
+60
New +$3.78K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
37
– –
LVS icon
186
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
+90
New +$4.23K
NKE icon
187
Nike
NKE
$57.2B
$4K ﹤0.01%
36
– –
PENN icon
188
PENN Entertainment
PENN
$2.36B
$4K ﹤0.01%
+144
New +$3.3K
RVTY icon
189
Revvity
RVTY
$14B
$4K ﹤0.01%
+44
New +$4.02K
STE icon
190
Steris
STE
$23B
$4K ﹤0.01%
+28
New +$4.26K
TOON icon
191
Kartoon Studios
TOON
$39.8M
$4K ﹤0.01%
+198
New +$3.53K
ULTA icon
192
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
+20
New +$4.3K
CNP icon
193
CenterPoint Energy
CNP
$26.1B
$3K ﹤0.01%
158
– –
DAL icon
194
Delta Air Lines
DAL
$54.9B
$3K ﹤0.01%
+123
New +$3.13K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.52B
$3K ﹤0.01%
+47
New +$2.19K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
27
– –
IR icon
197
Ingersoll Rand
IR
$31.2B
$3K ﹤0.01%
98
– –
OPLN
198
Openlane
OPLN
$4.22B
$3K ﹤0.01%
+198
New +$2.72K
LUV icon
199
Southwest Airlines
LUV
$20B
$3K ﹤0.01%
+101
New +$3.21K
RF icon
200
Regions Financial
RF
$26.3B
$3K ﹤0.01%
233
– –
6 7
8
9 10

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.