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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$42.6B
$18K ﹤0.01%
+70
New +$16.4K
WYNN icon
227
Wynn Resorts
WYNN
$10B
$18K ﹤0.01%
150
– –
CPNG icon
228
Coupang
CPNG
$29.7B
$17K ﹤0.01%
+400
New +$16.4K
FISV
229
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
159
– –
MGNI icon
230
Magnite
MGNI
$3.35B
$17K ﹤0.01%
+500
New +$16.9K
PLUG icon
231
Plug Power
PLUG
$3.03B
$17K ﹤0.01%
+487
New +$14.1K
TFC icon
232
Truist Financial
TFC
$61.9B
$17K ﹤0.01%
306
– –
LULU icon
233
lululemon athletica
LULU
$13.2B
$16K ﹤0.01%
45
– –
MGM icon
234
MGM Resorts International
MGM
$10.9B
$16K ﹤0.01%
372
– –
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$16K ﹤0.01%
500
– –
NXPI icon
236
NXP Semiconductors
NXPI
$56.3B
$16K ﹤0.01%
80
-55
-41% -$11K
CAT icon
237
Caterpillar
CAT
$378B
$15K ﹤0.01%
70
-37
-35% -$8.54K
CTVA icon
238
Corteva
CTVA
$55.3B
$15K ﹤0.01%
349
-56
-14% -$2.59K
ZBRA icon
239
Zebra Technologies
ZBRA
$17B
$15K ﹤0.01%
28
– –
AMAT icon
240
Applied Materials
AMAT
$381B
$14K ﹤0.01%
95
– –
BLNK icon
241
Blink Charging
BLNK
$85.9M
$14K ﹤0.01%
350
– –
BR icon
242
Broadridge
BR
$20.7B
$14K ﹤0.01%
87
– –
CCK icon
243
Crown Holdings
CCK
$13B
$14K ﹤0.01%
133
– –
MO icon
244
Altria Group
MO
$115B
$14K ﹤0.01%
300
– –
STE icon
245
Steris
STE
$23.1B
$14K ﹤0.01%
66
– –
VLO icon
246
Valero Energy
VLO
$100B
$14K ﹤0.01%
184
– –
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
248
+105
+73% +$6.03K
JOBS
248
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
185
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
370
– –
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
200
– –
8 9
10
11 12

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DPI
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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
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RG
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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 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.