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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
+9.32%
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
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$379B
$13K ﹤0.01%
95
– –
BR icon
252
Broadridge
BR
$20.7B
$13K ﹤0.01%
87
+10
+13% +$1.48K
CCK icon
253
Crown Holdings
CCK
$13B
$13K ﹤0.01%
133
– –
EBAY icon
254
eBay
EBAY
$46.4B
$13K ﹤0.01%
216
-33
-13% -$1.91K
STE icon
255
Steris
STE
$23B
$13K ﹤0.01%
66
+13
+25% +$2.41K
TTWO icon
256
Take-Two Interactive
TTWO
$43.8B
$13K ﹤0.01%
72
+10
+16% +$1.9K
VLO icon
257
Valero Energy
VLO
$100B
$13K ﹤0.01%
184
– –
DCT
258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K ﹤0.01%
+281
New +$13.5K
AXTA icon
259
Axalta
AXTA
$7.83B
$12K ﹤0.01%
395
– –
CAKE icon
260
Cheesecake Factory
CAKE
$5.73B
$12K ﹤0.01%
210
– –
CFG icon
261
Citizens Financial Group
CFG
$29.7B
$12K ﹤0.01%
272
– –
ELV icon
262
Elevance Health
ELV
$87.5B
$12K ﹤0.01%
34
– –
GNTX icon
263
Gentex
GNTX
$4.98B
$12K ﹤0.01%
329
– –
GSK icon
264
GSK
GSK
$103B
$12K ﹤0.01%
264
– –
HDB icon
265
HDFC Bank
HDB
$120B
$12K ﹤0.01%
302
– –
JD icon
266
JD.com
JD
$38.9B
$12K ﹤0.01%
142
– –
QRVO icon
267
Qorvo
QRVO
$8.3B
$12K ﹤0.01%
68
– –
SLM icon
268
SLM Corp
SLM
$5.02B
$12K ﹤0.01%
660
– –
ULTA icon
269
Ulta Beauty
ULTA
$23B
$12K ﹤0.01%
38
– –
VTR icon
270
Ventas
VTR
$48.1B
$12K ﹤0.01%
219
– –
JOBS
271
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
185
– –
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
200
– –
ADSK icon
273
Autodesk
ADSK
$53.1B
$11K ﹤0.01%
39
– –
FIZZ icon
274
National Beverage
FIZZ
$3.09B
$11K ﹤0.01%
234
– –
MHK icon
275
Mohawk Industries
MHK
$8.99B
$11K ﹤0.01%
56
– –
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.