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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
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
(-0.02%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$1.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$956K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pennant Group
PNTG
|
+$2.94M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.79M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$812K |
| 5 |
Apple
AAPL
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.19% |
| 2 | Healthcare | 38.98% |
| 3 | Technology | 4.15% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$52.6B
| $18K | ﹤0.01% |
+70
| New | +$16.4K |
2021 Q2
0 quarters
|
|
227
Wynn Resorts
WYNN
$7.78B
| $18K | ﹤0.01% |
150
| – | – |
2020 Q3
3 quarters
|
|
228
Coupang
CPNG
$25.7B
| $17K | ﹤0.01% |
+400
| New | +$16.4K |
2021 Q2
0 quarters
|
|
229
Fiserv Inc
FISV
$25.3B
| $17K | ﹤0.01% |
159
| – | – |
2020 Q2
4 quarters
|
|
230
Magnite
MGNI
$3.35B
| $17K | ﹤0.01% |
+500
| New | +$16.9K |
2021 Q2
0 quarters
|
|
231
Plug Power
PLUG
$1.93B
| $17K | ﹤0.01% |
+487
| New | +$14.1K |
2021 Q2
0 quarters
|
|
232
Truist Financial
TFC
$57.5B
| $17K | ﹤0.01% |
306
| – | – |
2019 Q4
6 quarters
|
|
233
lululemon athletica
LULU
$11.2B
| $16K | ﹤0.01% |
45
| – | – |
2020 Q3
3 quarters
|
|
234
MGM Resorts International
MGM
$7.2B
| $16K | ﹤0.01% |
372
| – | – |
2020 Q3
3 quarters
|
|
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.8M
| $16K | ﹤0.01% |
500
| – | – |
2021 Q1
1 quarter
|
|
236
NXP Semiconductors
NXPI
$57.8B
| $16K | ﹤0.01% |
80
-55
| -41% | -$11K |
2020 Q3
3 quarters
|
|
237
Caterpillar
CAT
$336B
| $15K | ﹤0.01% |
70
-37
| -35% | -$8.54K |
2020 Q3
3 quarters
|
|
238
Corteva
CTVA
$8.59B
| $15K | ﹤0.01% |
349
-56
| -14% | -$2.59K |
2020 Q3
3 quarters
|
|
239
Zebra Technologies
ZBRA
$17.5B
| $15K | ﹤0.01% |
28
| – | – |
2020 Q2
4 quarters
|
|
240
Applied Materials
AMAT
$325B
| $14K | ﹤0.01% |
95
| – | – |
2020 Q3
3 quarters
|
|
241
Blink Charging
BLNK
$61.4M
| $14K | ﹤0.01% |
350
| – | – |
2021 Q1
1 quarter
|
|
242
Broadridge
BR
$19.8B
| $14K | ﹤0.01% |
87
| – | – |
2020 Q2
4 quarters
|
|
243
Crown Holdings
CCK
$12.4B
| $14K | ﹤0.01% |
133
| – | – |
2020 Q3
3 quarters
|
|
244
Altria Group
MO
$125B
| $14K | ﹤0.01% |
300
| – | – |
2017 Q4
14 quarters
|
|
245
Steris
STE
$21.7B
| $14K | ﹤0.01% |
66
| – | – |
2020 Q2
4 quarters
|
|
246
Valero Energy
VLO
$128B
| $14K | ﹤0.01% |
184
| – | – |
2017 Q4
14 quarters
|
|
|
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
| $14K | ﹤0.01% |
248
+105
| +73% | +$6.03K |
2020 Q2
4 quarters
|
|
|
JOBS
248
DELISTED
51job Inc
JOBS
| $14K | ﹤0.01% |
185
| – | – |
2017 Q4
14 quarters
|
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14K | ﹤0.01% |
370
| – | – |
2020 Q3
3 quarters
|
|
|
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
200
| – | – |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.
- 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.