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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 6.68% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.8B
| $136K | 0.02% |
792
-128
| -14% | -$22.1K |
2020 Q2
12 quarters
|
|
177
Manulife Financial
MFC
$73.4B
| $136K | 0.02% |
7,200
| – | – |
2022 Q3
3 quarters
|
|
178
Coca-Cola
KO
$404B
| $135K | 0.02% |
2,246
-146
| -6% | -$9.08K |
2021 Q4
6 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $133K | 0.02% |
1,570
-396
| -20% | -$30.3K |
2021 Q4
6 quarters
|
|
180
SoFi Technologies
SOFI
$18.8B
| $132K | 0.02% |
15,848
+14
| +0.1% | +$91 |
2021 Q1
9 quarters
|
|
181
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $132K | 0.02% |
2,161
-1,106
| -34% | -$67.8K |
2022 Q1
5 quarters
|
|
182
iShares S&P 100 ETF
OEF
$20.4B
| $126K | 0.02% |
608
| – | – |
2022 Q1
5 quarters
|
|
183
Kroger
KR
$37.6B
| $125K | 0.02% |
2,661
+15
| +0.6% | +$715 |
2017 Q4
22 quarters
|
|
184
FedEx
FDX
$69.5B
| $120K | 0.02% |
483
| – | – |
2017 Q4
22 quarters
|
|
185
Lam Research
LRCX
$330B
| $120K | 0.02% |
1,860
-530
| -22% | -$29.9K |
2022 Q2
4 quarters
|
|
186
Mondelez International
MDLZ
$81.6B
| $118K | 0.02% |
1,614
-1,264
| -44% | -$93.4K |
2021 Q4
6 quarters
|
|
187
iShares Morningstar Growth ETF
ILCG
$3.09B
| $117K | 0.02% |
1,875
| – | – |
2019 Q3
15 quarters
|
|
188
Northrop Grumman
NOC
$73.9B
| $116K | 0.02% |
255
-64
| -20% | -$29K |
2017 Q4
22 quarters
|
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.02% |
1,850
| – | – |
2023 Q1
1 quarter
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $114K | 0.02% |
1,543
-180
| -10% | -$13.5K |
2021 Q4
6 quarters
|
|
191
Dominion Energy
D
$55.9B
| $111K | 0.02% |
2,143
-329
| -13% | -$17.9K |
2021 Q4
6 quarters
|
|
192
Starbucks
SBUX
$111B
| $111K | 0.02% |
1,119
-72
| -6% | -$7.47K |
2017 Q4
22 quarters
|
|
193
Cisco
CSCO
$423B
| $109K | 0.02% |
2,111
-432
| -17% | -$21.2K |
2017 Q4
22 quarters
|
|
194
Novartis
NVS
$286B
| $108K | 0.02% |
1,075
-203
| -16% | -$20.3K |
2021 Q1
9 quarters
|
|
195
iShares S&P 500 Value ETF
IVE
$49.8B
| $107K | 0.02% |
666
-830
| -55% | -$128K |
2017 Q4
22 quarters
|
|
196
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $107K | 0.02% |
7,266
| – | – |
2019 Q1
17 quarters
|
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $106K | 0.01% |
1,345
| – | – |
2018 Q3
19 quarters
|
|
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $105K | 0.01% |
1,390
| – | – |
2021 Q4
6 quarters
|
|
199
KKR & Co
KKR
$77.4B
| $104K | 0.01% |
1,852
-491
| -21% | -$25.7K |
2022 Q1
5 quarters
|
|
200
Carrier Global
CARR
$45.3B
| $102K | 0.01% |
2,050
-261
| -11% | -$11.5K |
2020 Q2
12 quarters
|
|
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Crewe Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
- Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
- Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
- Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
- Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
- Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
- Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
- Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.
Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.