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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$19K ﹤0.01%
159
+33
+26% +$3.79K
HSY icon
227
Hershey
HSY
$37.4B
$19K ﹤0.01%
120
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$3.63B
$19K ﹤0.01%
79
– –
STM icon
229
STMicroelectronics
STM
$44.2B
$19K ﹤0.01%
490
– –
WYNN icon
230
Wynn Resorts
WYNN
$10.1B
$19K ﹤0.01%
150
– –
MS icon
231
Morgan Stanley
MS
$335B
$18K ﹤0.01%
235
– –
TFC icon
232
Truist Financial
TFC
$62.1B
$18K ﹤0.01%
306
– –
AMG icon
233
Affiliated Managers Group
AMG
$9.6B
$16K ﹤0.01%
106
– –
AZTA icon
234
Azenta
AZTA
$1.44B
$16K ﹤0.01%
191
– –
COP icon
235
ConocoPhillips
COP
$159B
$16K ﹤0.01%
311
– –
AVGO icon
236
Broadcom
AVGO
$1.68T
$15K ﹤0.01%
330
– –
MO icon
237
Altria Group
MO
$115B
$15K ﹤0.01%
300
– –
NACP icon
238
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
$15K ﹤0.01%
+500
New +$14.8K
BLNK icon
239
Blink Charging
BLNK
$86.5M
$14K ﹤0.01%
+350
New +$15.3K
DXC icon
240
DXC Technology
DXC
$1.69B
$14K ﹤0.01%
450
– –
J icon
241
Jacobs Solutions
J
$17.8B
$14K ﹤0.01%
127
– –
KMX icon
242
CarMax
KMX
$9.08B
$14K ﹤0.01%
104
– –
LH icon
243
Labcorp
LH
$27.3B
$14K ﹤0.01%
64
– –
LULU icon
244
lululemon athletica
LULU
$13.3B
$14K ﹤0.01%
45
-14
-24% -$4.6K
MGM icon
245
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
372
+37
+11% +$1.29K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.17B
$14K ﹤0.01%
84
– –
VTRS icon
247
Viatris
VTRS
$19.3B
$14K ﹤0.01%
991
+19
+2% +$310
ZBRA icon
248
Zebra Technologies
ZBRA
$17.2B
$14K ﹤0.01%
28
-2
-7% -$892
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
370
-200
-35% -$7.63K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
148
– –
8 9
10
11 12

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.