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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$136M 15.25%
1,100,471
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$84.5M 9.47%
154,484
+10,051
+7% +$5.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$51.8M 5.8%
95,146
+738
+0.8% +$386K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.5M 4.66%
709,959
+40,213
+6% +$2.36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$34.3M 3.84%
56
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$30.5M 3.42%
423,265
+41,574
+11% +$2.98M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30M 3.37%
310,850
-4,638
-1% -$430K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$29M 3.25%
699,323
+27,998
+4% +$1.15M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26M 2.91%
48,517
+69
+0.1% +$37.1K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.86B
$24M 2.69%
418,497
-28,754
-6% -$1.64M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$23.2M 2.6%
106,356
– –
MSFT icon
12
Microsoft
MSFT
$3.65T
$22.2M 2.49%
49,696
-888
-2% -$375K
CVX icon
13
Chevron
CVX
$392B
$18.8M 2.11%
120,282
-336
-0.3% -$53.6K
PNTG icon
14
Pennant Group
PNTG
$1.34B
$17M 1.9%
731,031
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$16.4M 1.84%
80,840
-3,359
-4% -$679K
AAPL icon
16
Apple
AAPL
$4.52T
$16.3M 1.82%
77,193
-706
-0.9% -$132K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 1.52%
186,224
+511
+0.3% +$37.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$144B
$13.1M 1.46%
181,144
+8
+0% +$532
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$12.7M 1.43%
25,434
+142
+0.6% +$68.3K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$12.5M 1.4%
117,610
+12,092
+11% +$1.29M
TSLA icon
21
Tesla
TSLA
$1.38T
$10.6M 1.19%
53,467
-1,732
-3% -$303K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.1M 1.13%
199,715
-4,231
-2% -$213K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$9.13M 1.02%
19,066
+239
+1% +$107K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$7.97M 0.89%
43,464
+1,486
+4% +$253K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.15M 0.8%
67,037
+14,641
+28% +$1.57M
1
2 3 4 5

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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.