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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
+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
TNA icon
201
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$3K ﹤0.01%
120
– –
TTWO icon
202
Take-Two Interactive
TTWO
$43.7B
$3K ﹤0.01%
+20
New +$2.62K
UAL icon
203
United Airlines
UAL
$37.7B
$3K ﹤0.01%
+100
New +$3K
BATRA icon
204
Atlanta Braves Holdings Series A
BATRA
$3.67B
$2K ﹤0.01%
100
+99
+9,900% +$2.01K
GERN icon
205
Geron
GERN
$977M
$2K ﹤0.01%
1,000
– –
UCO icon
206
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$2K ﹤0.01%
+276
New +$1.93K
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+60
New +$2.24K
JWN
208
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
– –
MIDD icon
209
Middleby
MIDD
$5.22B
$1K ﹤0.01%
19
– –
P
210
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
SLB icon
211
SLB Ltd
SLB
$79.5B
$1K ﹤0.01%
54
– –
UA icon
212
Under Armour Class C
UA
$2.15B
$1K ﹤0.01%
145
– –
USO icon
213
United States Oil Fund
USO
$2.02B
$1K ﹤0.01%
+49
New +$1.34K
VAC icon
214
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
AAL icon
215
American Airlines Group
AAL
$9.21B
$0 ﹤0.01%
30
– –
APA icon
216
APA Corp
APA
$14.7B
$0 ﹤0.01%
2
– –
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.64B
– –
-1,306
Closed -$79K
F icon
218
Ford
F
$55.2B
$0 ﹤0.01%
10
– –
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$937M
– –
-2,310
Closed -$53K
ITT icon
220
ITT
ITT
$18.8B
$0 ﹤0.01%
8
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.65B
– –
-200
Closed -$14K
LXRX icon
222
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
150
– –
MAT icon
223
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MTCH icon
224
Match Group
MTCH
$9.69B
$0 ﹤0.01%
3
– –
NRG icon
225
NRG Energy
NRG
$24.2B
$0 ﹤0.01%
14
– –
6 7 8
9
10

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AIM
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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
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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.