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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
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.64M |
| 2 |
Moody's
MCO
|
+$898K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$687K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$69.8B
| $198K | 0.02% |
12,194
| – | – |
2022 Q4
6 quarters
|
|
177
Northrop Grumman
NOC
$73.9B
| $197K | 0.02% |
452
-5
| -1% | -$2.28K |
2024 Q1
1 quarter
|
|
178
DELISTED
Electronic Arts
EA
| $196K | 0.02% |
1,409
+121
| +9% | +$15.9K |
2024 Q1
1 quarter
|
|
179
Sony
SONY
$145B
| $195K | 0.02% |
11,500
+870
| +8% | +$14.4K |
2024 Q1
1 quarter
|
|
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $193K | 0.02% |
8,844
| – | – |
2021 Q2
12 quarters
|
|
181
Manulife Financial
MFC
$73.4B
| $192K | 0.02% |
7,200
| – | – |
2022 Q3
7 quarters
|
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $186K | 0.02% |
3,625
| – | – |
2022 Q1
9 quarters
|
|
183
Oneok
OKE
$58.8B
| $181K | 0.02% |
2,219
| – | – |
2024 Q1
1 quarter
|
|
184
Corning
GLW
$114B
| $178K | 0.02% |
4,571
+1,077
| +31% | +$37.6K |
2024 Q1
1 quarter
|
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $176K | 0.02% |
4,640
| – | – |
2017 Q4
26 quarters
|
|
186
Uber
UBER
$144B
| $175K | 0.02% |
2,407
-438
| -15% | -$30.4K |
2024 Q1
1 quarter
|
|
187
Moderna
MRNA
$87B
| $173K | 0.02% |
1,460
-104
| -7% | -$13.2K |
2024 Q1
1 quarter
|
|
188
Autodesk
ADSK
$50.1B
| $172K | 0.02% |
694
+274
| +65% | +$61.6K |
2024 Q1
1 quarter
|
|
189
Starwood Property Trust
STWD
$4.61B
| $170K | 0.02% |
9,000
| – | – |
2024 Q1
1 quarter
|
|
190
AT&T
T
$161B
| $170K | 0.02% |
8,871
-383
| -4% | -$6.66K |
2024 Q1
1 quarter
|
|
191
Vanguard Total World Stock ETF
VT
$81.3B
| $169K | 0.02% |
1,504
| – | – |
2022 Q1
9 quarters
|
|
192
AstraZeneca
AZN
$257B
| $169K | 0.02% |
1,085
+106
| +11% | +$16K |
2024 Q1
1 quarter
|
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $169K | 0.02% |
1,678
-3,057
| -65% | -$307K |
2023 Q3
3 quarters
|
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $165K | 0.02% |
1,406
| – | – |
2020 Q3
15 quarters
|
|
195
Intuitive Surgical
ISRG
$151B
| $165K | 0.02% |
371
-32
| -8% | -$12.7K |
2024 Q1
1 quarter
|
|
196
ConocoPhillips
COP
$176B
| $165K | 0.02% |
1,440
-88
| -6% | -$10.7K |
2024 Q1
1 quarter
|
|
197
Coca-Cola
KO
$404B
| $163K | 0.02% |
2,559
-207
| -7% | -$12.8K |
2024 Q1
1 quarter
|
|
198
Xylem
XYL
$24.3B
| $163K | 0.02% |
1,200
| – | – |
2024 Q1
1 quarter
|
|
199
iShares S&P 100 ETF
OEF
$20.4B
| $161K | 0.02% |
608
| – | – |
2022 Q1
9 quarters
|
|
200
Cummins
CMI
$73.1B
| $158K | 0.02% |
570
| – | – |
2024 Q1
1 quarter
|
|
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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.