We are live on ! Find out more
CA

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
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$61.8M 30.19%
3,424,308
-1,361,972
-28% -$23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.5M 11.46%
76,051
-222
-0.3% -$65K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$19.1M 9.33%
61,686
+1,466
+2% +$430K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.7M 6.71%
454,341
+15,404
+4% +$447K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$10.5M 5.13%
73,388
+1,942
+3% +$255K
CVX icon
6
Chevron
CVX
$392B
$10M 4.89%
112,255
-5,029
-4% -$450K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.86M 4.33%
249,055
+19,755
+9% +$656K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$5.63M 2.75%
398,863
+78,174
+24% +$1.1M
MSFT icon
9
Microsoft
MSFT
$3.65T
$4.1M 2%
20,138
+1,101
+6% +$200K
AAPL icon
10
Apple
AAPL
$4.52T
$4.04M 1.97%
44,272
+16,576
+60% +$1.28M
ADPT icon
11
Adaptive Biotechnologies
ADPT
$4.19B
$3.94M 1.92%
81,418
-11,582
-12% -$422K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.86M 1.89%
68,438
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.31M 1.62%
10,199
+352
+4% +$107K
V icon
14
Visa
V
$717B
$2.88M 1.41%
14,899
+217
+1% +$39.6K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.86B
$2.35M 1.15%
48,772
– –
TSLA icon
16
Tesla
TSLA
$1.38T
$2.04M 1%
28,305
+240
+0.9% +$13K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.4B
$1.41M 0.69%
23,152
-9,927
-30% -$574K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.15M 0.56%
29,709
-62,955
-68% -$2.3M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.09M 0.53%
4,404
+480
+12% +$108K
AMZN icon
20
Amazon
AMZN
$2.82T
$952K 0.47%
6,900
+2,520
+58% +$304K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$940K 0.46%
5,222
-65
-1% -$11K
XOM icon
22
ExxonMobil
XOM
$661B
$927K 0.45%
20,735
+7,143
+53% +$320K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$883K 0.43%
22,292
-19,092
-46% -$707K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$857K 0.42%
3,023
-76
-2% -$20.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.4%
4,588
+3,597
+363% +$657K
1
2 3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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.