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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
226
C3.ai
AI
$1.48B
$16K ﹤0.01%
350
– –
EXPE icon
227
Expedia Group
EXPE
$40.4B
$16K ﹤0.01%
100
+50
+100% +$7.73K
FROG icon
228
JFrog
FROG
$11.4B
$16K ﹤0.01%
483
– –
GM icon
229
General Motors
GM
$75.4B
$16K ﹤0.01%
302
-39
-11% -$2.07K
MGM icon
230
MGM Resorts International
MGM
$10.9B
$16K ﹤0.01%
372
– –
NACP icon
231
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
$16K ﹤0.01%
500
– –
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
370
– –
DXC icon
233
DXC Technology
DXC
$1.69B
$15K ﹤0.01%
450
– –
BILL icon
234
BILL Holdings
BILL
$4.78B
$14K ﹤0.01%
+52
New +$12K
BR icon
235
Broadridge
BR
$20.7B
$14K ﹤0.01%
87
– –
CPNG icon
236
Coupang
CPNG
$29.9B
$14K ﹤0.01%
500
+100
+25% +$3.46K
MO icon
237
Altria Group
MO
$115B
$14K ﹤0.01%
300
– –
ULTA icon
238
Ulta Beauty
ULTA
$23B
$14K ﹤0.01%
38
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$17.2B
$14K ﹤0.01%
28
– –
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
248
– –
BAC icon
241
Bank of America
BAC
$437B
$13K ﹤0.01%
300
-136
-31% -$5.48K
DHR icon
242
Danaher
DHR
$152B
$13K ﹤0.01%
50
– –
GSK icon
243
GSK
GSK
$103B
$13K ﹤0.01%
264
– –
RVTY icon
244
Revvity
RVTY
$14B
$13K ﹤0.01%
74
– –
STE icon
245
Steris
STE
$23B
$13K ﹤0.01%
66
– –
VLO icon
246
Valero Energy
VLO
$100B
$13K ﹤0.01%
184
– –
JOBS
247
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
185
– –
ACB
248
Aurora Cannabis
ACB
$255M
$12K ﹤0.01%
173
+50
+41% +$3.55K
AMAT icon
249
Applied Materials
AMAT
$379B
$12K ﹤0.01%
95
– –
BCS icon
250
Barclays
BCS
$91.3B
$12K ﹤0.01%
1,143
-200
-15% -$1.99K
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
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.