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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
+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
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
148
– –
AVGO icon
252
Broadcom
AVGO
$1.69T
$13K ﹤0.01%
280
-50
-15% -$2.32K
BCS icon
253
Barclays
BCS
$91.1B
$13K ﹤0.01%
+1,343
New +$13.7K
ELV icon
254
Elevance Health
ELV
$87.3B
$13K ﹤0.01%
34
– –
ETN icon
255
Eaton
ETN
$163B
$13K ﹤0.01%
90
-54
-38% -$7.78K
GSK icon
256
GSK
GSK
$103B
$13K ﹤0.01%
264
– –
TTWO icon
257
Take-Two Interactive
TTWO
$43.7B
$13K ﹤0.01%
72
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.4B
$13K ﹤0.01%
38
– –
VTR icon
259
Ventas
VTR
$48B
$13K ﹤0.01%
219
– –
AXTA icon
260
Axalta
AXTA
$7.84B
$12K ﹤0.01%
395
– –
DHR icon
261
Danaher
DHR
$151B
$12K ﹤0.01%
50
– –
SPCE icon
262
Virgin Galactic
SPCE
$438M
$12K ﹤0.01%
13
-2
-13% -$1.14K
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12K ﹤0.01%
336
+72
+27% +$2.48K
DCT
264
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12K ﹤0.01%
281
– –
ACB
265
Aurora Cannabis
ACB
$253M
$11K ﹤0.01%
123
+75
+156% +$6.5K
ADSK icon
266
Autodesk
ADSK
$53.8B
$11K ﹤0.01%
39
– –
GNTX icon
267
Gentex
GNTX
$5.03B
$11K ﹤0.01%
329
– –
JD icon
268
JD.com
JD
$38.9B
$11K ﹤0.01%
142
– –
LRCX icon
269
Lam Research
LRCX
$392B
$11K ﹤0.01%
170
– –
MTCH icon
270
Match Group
MTCH
$9.66B
$11K ﹤0.01%
70
– –
MU icon
271
Micron Technology
MU
$1.06T
$11K ﹤0.01%
129
– –
RVTY icon
272
Revvity
RVTY
$14.1B
$11K ﹤0.01%
74
– –
TGT icon
273
Target
TGT
$74.5B
$11K ﹤0.01%
44
– –
VTRS icon
274
Viatris
VTRS
$19.4B
$11K ﹤0.01%
743
-248
-25% -$3.59K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11K ﹤0.01%
80
– –
9 10
11
12 13

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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
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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 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 Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • 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.