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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.4B
$157K 0.02%
2,495
-9
-0.4% -$553
MU icon
202
Micron Technology
MU
$1.06T
$157K 0.02%
1,196
-556
-32% -$70.1K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.7B
$157K 0.02%
2,045
+655
+47% +$50K
BLK icon
204
Blackrock
BLK
$182B
$156K 0.02%
198
-25
-11% -$19.5K
FFIN icon
205
First Financial Bankshares
FFIN
$4.83B
$155K 0.02%
5,265
+296
+6% +$8.86K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$194B
$154K 0.02%
960
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.17B
$153K 0.02%
1,875
– –
NSC icon
208
Norfolk Southern
NSC
$79.2B
$152K 0.02%
710
-14
-2% -$3.25K
UPS icon
209
United Parcel Service
UPS
$89.9B
$152K 0.02%
1,110
-565
-34% -$80.9K
PLD icon
210
Prologis
PLD
$136B
$152K 0.02%
1,349
-140
-9% -$15.5K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$150K 0.02%
3,126
– –
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$150K 0.02%
2,544
– –
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.13B
$149K 0.02%
9,943
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$31.9B
$149K 0.02%
4,386
+392
+10% +$13.4K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
$148K 0.02%
851
-142
-14% -$24.8K
PPL
216
PPL Corp
PPL
$26.4B
$146K 0.02%
5,298
+1,012
+24% +$28.4K
DHR icon
217
Danaher
DHR
$151B
$146K 0.02%
583
-65
-10% -$16.4K
JBHT icon
218
JB Hunt Transport Services
JBHT
$24.8B
$146K 0.02%
910
+45
+5% +$7.54K
GS icon
219
Goldman Sachs
GS
$303B
$145K 0.02%
322
-32
-9% -$14K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$145K 0.02%
1,197
+38
+3% +$4.61K
NVO
221
Novo Nordisk
NVO
$209B
$144K 0.02%
1,009
+616
+157% +$81.6K
TRI icon
222
Thomson Reuters
TRI
$44.4B
$143K 0.02%
837
-34
-4% -$5.64K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$143K 0.02%
1,570
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.5B
$142K 0.02%
1,473
+154
+12% +$14.8K
PNC icon
225
PNC Financial Services
PNC
$97.6B
$138K 0.02%
888
-1
-0.1% -$155
7 8
9
10 11

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.