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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
DTM icon
251
DT Midstream
DTM
$13.5B
$12K ﹤0.01%
+254
New +$11.1K
PLUG icon
252
Plug Power
PLUG
$3.03B
$12K ﹤0.01%
487
– –
SPYX icon
253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$12K ﹤0.01%
336
– –
VTR icon
254
Ventas
VTR
$48.2B
$12K ﹤0.01%
219
– –
XPEV icon
255
XPeng
XPEV
$11.2B
$12K ﹤0.01%
350
+250
+250% +$9.92K
DCT
256
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12K ﹤0.01%
281
– –
ADSK icon
257
Autodesk
ADSK
$53.9B
$11K ﹤0.01%
39
– –
AVGO icon
258
Broadcom
AVGO
$1.68T
$11K ﹤0.01%
220
-60
-21% -$2.92K
TTWO icon
259
Take-Two Interactive
TTWO
$43.8B
$11K ﹤0.01%
72
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
148
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
100
– –
BLNK icon
262
Blink Charging
BLNK
$86.4M
$10K ﹤0.01%
350
– –
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.8B
$10K ﹤0.01%
200
– –
IXN icon
264
iShares Global Tech ETF
IXN
$9.39B
$10K ﹤0.01%
180
– –
JD icon
265
JD.com
JD
$38.9B
$10K ﹤0.01%
142
– –
LRCX icon
266
Lam Research
LRCX
$393B
$10K ﹤0.01%
170
– –
MNDY icon
267
monday.com
MNDY
$3.91B
$10K ﹤0.01%
+32
New +$9.41K
SEIC icon
268
SEI Investments
SEIC
$13.3B
$10K ﹤0.01%
+166
New +$10.1K
TGT icon
269
Target
TGT
$74.4B
$10K ﹤0.01%
44
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$10K ﹤0.01%
80
– –
ABBV icon
271
AbbVie
ABBV
$463B
$9K ﹤0.01%
83
– –
LYV icon
272
Live Nation Entertainment
LYV
$42.8B
$9K ﹤0.01%
+100
New +$8.42K
MRK icon
273
Merck
MRK
$377B
$9K ﹤0.01%
125
– –
PATH icon
274
UiPath
PATH
$8.7B
$9K ﹤0.01%
+175
New +$10.6K
PBR icon
275
Petrobras
PBR
$115B
$9K ﹤0.01%
850
– –
9 10
11
12 13

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DPI
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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
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 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.