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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$27B
$13K ﹤0.01%
450
-3
-0.7% -$100
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12.7K ﹤0.01%
366
+1
+0.3% +$36
IR icon
228
Ingersoll Rand
IR
$31.1B
$12.6K ﹤0.01%
197
– –
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$858M
$12.5K ﹤0.01%
400
– –
YUM icon
230
Yum! Brands
YUM
$42.2B
$11.9K ﹤0.01%
95
+3
+3% +$395
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.5B
$11.8K ﹤0.01%
470
-794
-63% -$20.5K
NUSC icon
232
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$11.8K ﹤0.01%
340
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$11.7K ﹤0.01%
387
– –
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.81B
$11.6K ﹤0.01%
200
– –
NUMG icon
235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$11.6K ﹤0.01%
316
-4
-1% -$155
RIVN icon
236
Rivian
RIVN
$23.4B
$11.5K ﹤0.01%
475
– –
RRX icon
237
Regal Rexnord
RRX
$11B
$11.4K ﹤0.01%
80
– –
NUMV icon
238
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$11.3K ﹤0.01%
398
– –
DEO icon
239
Diageo
DEO
$52.4B
$11.2K ﹤0.01%
+75
New +$12.6K
PTY icon
240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11.1K ﹤0.01%
850
– –
DG icon
241
Dollar General
DG
$26.7B
$11K ﹤0.01%
104
+100
+2,500% +$14.9K
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$10.9K ﹤0.01%
1,300
– –
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.5K ﹤0.01%
285
– –
EXPE icon
244
Expedia Group
EXPE
$40.4B
$10.3K ﹤0.01%
100
– –
FROG icon
245
JFrog
FROG
$11.4B
$9.89K ﹤0.01%
+390
New +$10.8K
WRK
246
DELISTED
WestRock Company
WRK
$9.67K ﹤0.01%
270
– –
GSK icon
247
GSK
GSK
$103B
$9.57K ﹤0.01%
264
– –
ACWV icon
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$9.54K ﹤0.01%
100
– –
IDRV icon
249
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$9.48K ﹤0.01%
255
– –
WPC icon
250
W.P. Carey
WPC
$16.3B
$9.46K ﹤0.01%
+179
New +$11.5K
8 9
10
11 12

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DPI
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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
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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.