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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
12.8 quarters

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 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
ENSG icon
1
The Ensign Group
ENSG
$10B
$136M 15.25%
1,100,471
– –
2020 Q3
15 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$84.5M 9.47%
154,484
+10,051
+7% +$5.29M
2017 Q4
26 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$51.8M 5.8%
95,146
+738
+0.8% +$386K
2017 Q4
26 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.5M 4.66%
709,959
+40,213
+6% +$2.36M
2017 Q4
26 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$34.3M 3.84%
56
– –
2022 Q3
7 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$30.5M 3.42%
423,265
+41,574
+11% +$2.98M
2021 Q4
10 quarters
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.7B
$30M 3.37%
310,850
-4,638
-1% -$430K
2019 Q4
18 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$29M 3.25%
699,323
+27,998
+4% +$1.15M
2017 Q4
26 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26M 2.91%
48,517
+69
+0.1% +$37.1K
2017 Q4
26 quarters
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.64B
$24M 2.69%
418,497
-28,754
-6% -$1.64M
2019 Q4
18 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$23.2M 2.6%
106,356
– –
2021 Q4
10 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$22.2M 2.49%
49,696
-888
-2% -$375K
2024 Q1
1 quarter
CVX icon
13
Chevron
CVX
$416B
$18.8M 2.11%
120,282
-336
-0.3% -$53.6K
2024 Q1
1 quarter
PNTG icon
14
Pennant Group
PNTG
$1.39B
$17M 1.9%
731,031
– –
2020 Q4
14 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.5B
$16.4M 1.84%
80,840
-3,359
-4% -$679K
2017 Q4
26 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$16.3M 1.82%
77,193
-706
-0.9% -$132K
2024 Q1
1 quarter
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5M 1.52%
186,224
+511
+0.3% +$37.6K
2020 Q3
15 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$157B
$13.1M 1.46%
181,144
+8
+0% +$532
2022 Q1
9 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$12.7M 1.43%
25,434
+142
+0.6% +$68.3K
2018 Q3
23 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$48.6B
$12.5M 1.4%
117,610
+12,092
+11% +$1.29M
2017 Q4
26 quarters
TSLA icon
21
Tesla
TSLA
$1.51T
$10.6M 1.19%
53,467
-1,732
-3% -$303K
2024 Q1
1 quarter
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.1M 1.13%
199,715
-4,231
-2% -$213K
2020 Q3
15 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$502B
$9.13M 1.02%
19,066
+239
+1% +$107K
2017 Q4
26 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$7.97M 0.89%
43,464
+1,486
+4% +$253K
2024 Q1
1 quarter
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.15M 0.8%
67,037
+14,641
+28% +$1.57M
2020 Q3
15 quarters
1
2 3 4 5

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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
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
XF
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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 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.