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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
+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
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32B
$136K 0.02%
792
-128
-14% -$22.1K
MFC icon
177
Manulife Financial
MFC
$71.7B
$136K 0.02%
7,200
– –
KO icon
178
Coca-Cola
KO
$388B
$135K 0.02%
2,246
-146
-6% -$9.08K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$133K 0.02%
1,570
-396
-20% -$30.3K
SOFI icon
180
SoFi Technologies
SOFI
$24.3B
$132K 0.02%
15,848
+14
+0.1% +$91
IDEV icon
181
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$132K 0.02%
2,161
-1,106
-34% -$67.8K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.3B
$126K 0.02%
608
– –
KR icon
183
Kroger
KR
$35.8B
$125K 0.02%
2,661
+15
+0.6% +$715
FDX icon
184
FedEx
FDX
$79.5B
$120K 0.02%
483
– –
LRCX icon
185
Lam Research
LRCX
$392B
$120K 0.02%
1,860
-530
-22% -$29.9K
MDLZ icon
186
Mondelez International
MDLZ
$80.4B
$118K 0.02%
1,614
-1,264
-44% -$93.4K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.17B
$117K 0.02%
1,875
– –
NOC icon
188
Northrop Grumman
NOC
$78.1B
$116K 0.02%
255
-64
-20% -$29K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.02%
1,850
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$114K 0.02%
1,543
-180
-10% -$13.5K
D icon
191
Dominion Energy
D
$58.8B
$111K 0.02%
2,143
-329
-13% -$17.9K
SBUX icon
192
Starbucks
SBUX
$124B
$111K 0.02%
1,119
-72
-6% -$7.47K
CSCO icon
193
Cisco
CSCO
$443B
$109K 0.02%
2,111
-432
-17% -$21.2K
NVS icon
194
Novartis
NVS
$299B
$108K 0.02%
1,075
-203
-16% -$20.3K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.3B
$107K 0.02%
666
-830
-55% -$128K
DOMO icon
196
Domo
DOMO
$178M
$107K 0.02%
7,266
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$106K 0.01%
1,345
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.7B
$105K 0.01%
1,390
– –
KKR icon
199
KKR & Co
KKR
$97.4B
$104K 0.01%
1,852
-491
-21% -$25.7K
CARR icon
200
Carrier Global
CARR
$48.4B
$102K 0.01%
2,050
-261
-11% -$11.5K
6 7
8
9 10

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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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • 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.