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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$112B
$37K 0.01%
+1,401
New +$36.7K
ZTS icon
252
Zoetis
ZTS
$32.3B
$37K 0.01%
196
– –
APH icon
253
Amphenol
APH
$199B
$36K 0.01%
964
– –
LGIH icon
254
LGI Homes
LGIH
$1.35B
$36K 0.01%
370
– –
WAB icon
255
Wabtec
WAB
$50.8B
$36K 0.01%
373
– –
DAL icon
256
Delta Air Lines
DAL
$55B
$35K 0.01%
876
+13
+2% +$506
MAR icon
257
Marriott International
MAR
$93.3B
$34K 0.01%
192
– –
TAP icon
258
Molson Coors Class B
TAP
$7.86B
$34K 0.01%
637
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$34K 0.01%
780
-50
-6% -$2.13K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$33K 0.01%
326
– –
SLV icon
261
iShares Silver Trust
SLV
$33.1B
$33K 0.01%
+1,450
New +$32.2K
ACN icon
262
Accenture
ACN
$112B
$31K 0.01%
93
– –
SOXL icon
263
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$31K 0.01%
810
– –
UPS icon
264
United Parcel Service
UPS
$90.8B
$31K 0.01%
+143
New +$30.4K
GNRC icon
265
Generac Holdings
GNRC
$12.3B
$30K 0.01%
100
– –
INTU icon
266
Intuit
INTU
$94.3B
$30K 0.01%
62
– –
MNKD icon
267
MannKind Corp
MNKD
$1.32B
$30K 0.01%
8,074
– –
MRCC
268
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
2,800
– –
WRK
269
DELISTED
WestRock Company
WRK
$30K 0.01%
630
-70
-10% -$3.2K
CAT icon
270
Caterpillar
CAT
$378B
$29K 0.01%
131
– –
GDRX icon
271
GoodRx Holdings
GDRX
$1.2B
$29K 0.01%
1,500
– –
LOPE icon
272
Grand Canyon Education
LOPE
$3.89B
$29K 0.01%
+300
New +$26.3K
VLO icon
273
Valero Energy
VLO
$100B
$29K 0.01%
284
– –
ADP icon
274
Automatic Data Processing
ADP
$112B
$28K 0.01%
+125
New +$26.8K
UAL icon
275
United Airlines
UAL
$37.8B
$28K 0.01%
602
– –
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
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
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TAM
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.