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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$113M 15.84%
1,182,052
-25,105
-2% -$2.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$68.1M 9.56%
152,786
+1,874
+1% +$790K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.6M 5.85%
93,932
-1,840
-2% -$772K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.6M 4.86%
661,850
+23,055
+4% +$1.15M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$29M 4.07%
56
– –
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$27.3M 3.84%
348,978
+465
+0.1% +$34.2K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.86B
$24.8M 3.48%
466,795
+4,488
+1% +$238K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.4M 3.28%
48,821
-16
-0% -$7.29K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$23.1M 3.25%
653,846
+25,367
+4% +$913K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$22.5M 3.15%
309,005
+123,575
+67% +$9.05M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$20.8M 2.92%
104,677
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$19.1M 2.68%
102,003
+2,358
+2% +$420K
CVX icon
13
Chevron
CVX
$392B
$16.3M 2.29%
103,514
-881
-0.8% -$141K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9M 2.24%
236,115
+690
+0.3% +$46.8K
MSFT icon
15
Microsoft
MSFT
$3.65T
$15.8M 2.21%
46,296
-1,234
-3% -$387K
TSLA icon
16
Tesla
TSLA
$1.38T
$13.9M 1.95%
53,070
-96
-0.2% -$19.2K
PNTG icon
17
Pennant Group
PNTG
$1.34B
$13.5M 1.9%
1,100,307
-17,510
-2% -$223K
AAPL icon
18
Apple
AAPL
$4.52T
$12.8M 1.79%
65,757
-2,101
-3% -$366K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 1.48%
340,545
+29,833
+10% +$913K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.2M 1.43%
203,294
+33,751
+20% +$1.69M
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$9.99M 1.4%
180,736
-1,256
-0.7% -$63.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$8.77M 1.23%
21,528
-5,422
-20% -$2.09M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$6.52M 0.92%
17,651
-282
-2% -$94.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$5.19M 0.73%
42,889
-1,370
-3% -$159K
MCO icon
25
Moody's
MCO
$88.9B
$4.94M 0.69%
14,209
-946
-6% -$300K
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 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.