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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
226
DELISTED
Monroe Capital Corp
MRCC
$31K 0.01%
2,800
– –
WRK
227
DELISTED
WestRock Company
WRK
$31K 0.01%
+700
New +$32.9K
NKE icon
228
Nike
NKE
$57.3B
$30K 0.01%
181
+33
+22% +$5.44K
TAP icon
229
Molson Coors Class B
TAP
$7.86B
$30K 0.01%
637
– –
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$48.4B
$29K 0.01%
515
– –
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$29K 0.01%
1,316
– –
TFC icon
232
Truist Financial
TFC
$62.1B
$29K 0.01%
493
– –
AMT icon
233
American Tower
AMT
$82.2B
$28K 0.01%
+95
New +$26K
BAX icon
234
Baxter International
BAX
$13.7B
$28K 0.01%
+330
New +$26.6K
MPC icon
235
Marathon Petroleum
MPC
$102B
$28K 0.01%
431
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$28K 0.01%
+269
New +$27.9K
CAT icon
237
Caterpillar
CAT
$379B
$27K 0.01%
131
+100
+323% +$20.1K
TEAM icon
238
Atlassian
TEAM
$42.6B
$27K 0.01%
70
– –
CMS icon
239
CMS Energy
CMS
$21.6B
$26K 0.01%
+405
New +$24.9K
UAL icon
240
United Airlines
UAL
$37.8B
$26K 0.01%
602
– –
WYNN icon
241
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
300
– –
PEP icon
242
PepsiCo
PEP
$194B
$25K 0.01%
144
+23
+19% +$3.76K
PYPL icon
243
PayPal
PYPL
$52.9B
$24K ﹤0.01%
127
-16
-11% -$3.46K
STM icon
244
STMicroelectronics
STM
$44.2B
$24K ﹤0.01%
490
– –
APD icon
245
Air Products & Chemicals
APD
$68.3B
$23K ﹤0.01%
76
-12
-14% -$3.52K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.8B
$23K ﹤0.01%
+414
New +$23.5K
DD icon
247
DuPont de Nemours
DD
$18.6B
$23K ﹤0.01%
226
+146
+183% +$13.9K
ENB icon
248
Enbridge
ENB
$110B
$23K ﹤0.01%
+590
New +$23.7K
HSY icon
249
Hershey
HSY
$37.4B
$23K ﹤0.01%
120
– –
PENN icon
250
PENN Entertainment
PENN
$2.39B
$23K ﹤0.01%
444
-150
-25% -$9.09K
8 9
10
11 12

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AIM
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TCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.