We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$45.3B
| $157K | 0.02% |
2,495
-9
| -0.4% | -$553 |
2024 Q1
1 quarter
|
|
202
Micron Technology
MU
$994B
| $157K | 0.02% |
1,196
-556
| -32% | -$70.1K |
2024 Q1
1 quarter
|
|
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $157K | 0.02% |
2,045
+655
| +47% | +$50K |
2021 Q4
10 quarters
|
|
204
Blackrock
BLK
$176B
| $156K | 0.02% |
198
-25
| -11% | -$19.5K |
2024 Q1
1 quarter
|
|
205
First Financial Bankshares
FFIN
$4.37B
| $155K | 0.02% |
5,265
+296
| +6% | +$8.86K |
2017 Q4
26 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$191B
| $154K | 0.02% |
960
| – | – |
2023 Q3
3 quarters
|
|
207
iShares Morningstar Growth ETF
ILCG
$3.09B
| $153K | 0.02% |
1,875
| – | – |
2019 Q3
19 quarters
|
|
208
Norfolk Southern
NSC
$73.4B
| $152K | 0.02% |
710
-14
| -2% | -$3.25K |
2024 Q1
1 quarter
|
|
209
United Parcel Service
UPS
$82.9B
| $152K | 0.02% |
1,110
-565
| -34% | -$80.9K |
2024 Q1
1 quarter
|
|
210
Prologis
PLD
$120B
| $152K | 0.02% |
1,349
-140
| -9% | -$15.5K |
2024 Q1
1 quarter
|
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $150K | 0.02% |
3,126
| – | – |
2023 Q4
2 quarters
|
|
212
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $150K | 0.02% |
2,544
| – | – |
2022 Q2
8 quarters
|
|
213
Goldman Sachs BDC
GSBD
$983M
| $149K | 0.02% |
9,943
| – | – |
2021 Q1
13 quarters
|
|
214
VanEck Gold Miners ETF
GDX
$26.3B
| $149K | 0.02% |
4,386
+392
| +10% | +$13.4K |
2023 Q4
2 quarters
|
|
215
iShares Russell 1000 Value ETF
IWD
$83.6B
| $148K | 0.02% |
851
-142
| -14% | -$24.8K |
2017 Q4
26 quarters
|
|
216
PPL Corp
PPL
$26.5B
| $146K | 0.02% |
5,298
+1,012
| +24% | +$28.4K |
2024 Q1
1 quarter
|
|
217
Danaher
DHR
$161B
| $146K | 0.02% |
583
-65
| -10% | -$16.4K |
2024 Q1
1 quarter
|
|
218
JB Hunt Transport Services
JBHT
$21.5B
| $146K | 0.02% |
910
+45
| +5% | +$7.54K |
2024 Q1
1 quarter
|
|
219
Goldman Sachs
GS
$257B
| $145K | 0.02% |
322
-32
| -9% | -$14K |
2024 Q1
1 quarter
|
|
220
iShares Select Dividend ETF
DVY
$23.2B
| $145K | 0.02% |
1,197
+38
| +3% | +$4.61K |
2017 Q4
26 quarters
|
|
221
Novo Nordisk
NVO
$171B
| $144K | 0.02% |
1,009
+616
| +157% | +$81.6K |
2024 Q1
1 quarter
|
|
222
Thomson Reuters
TRI
$47.2B
| $143K | 0.02% |
837
-34
| -4% | -$5.64K |
2024 Q1
1 quarter
|
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $143K | 0.02% |
1,570
| – | – |
2021 Q4
10 quarters
|
|
224
Otis Worldwide
OTIS
$27.2B
| $142K | 0.02% |
1,473
+154
| +12% | +$14.8K |
2024 Q1
1 quarter
|
|
225
PNC Financial Services
PNC
$86.7B
| $138K | 0.02% |
888
-1
| -0.1% | -$155 |
2024 Q1
1 quarter
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
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.