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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
MU icon
276
Micron Technology
MU
$1.06T
$11K ﹤0.01%
129
– –
PBR icon
277
Petrobras
PBR
$114B
$11K ﹤0.01%
1,350
– –
ST icon
278
Sensata Technologies
ST
$6.2B
$11K ﹤0.01%
193
– –
WELL icon
279
Welltower
WELL
$174B
$11K ﹤0.01%
156
– –
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11K ﹤0.01%
80
– –
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
76
+11
+17% +$1.48K
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
134
– –
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
100
– –
EFOR
284
Everforth Inc
EFOR
$1.29B
$10K ﹤0.01%
102
– –
CI icon
285
Cigna
CI
$74.2B
$10K ﹤0.01%
43
– –
DHR icon
286
Danaher
DHR
$151B
$10K ﹤0.01%
50
– –
LRCX icon
287
Lam Research
LRCX
$392B
$10K ﹤0.01%
170
– –
MFC icon
288
Manulife Financial
MFC
$71.7B
$10K ﹤0.01%
452
– –
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.06B
$10K ﹤0.01%
519
– –
MTCH icon
290
Match Group
MTCH
$9.66B
$10K ﹤0.01%
70
+12
+21% +$1.8K
NWS icon
291
News Corp Class B
NWS
$18.9B
$10K ﹤0.01%
426
– –
THO icon
292
Thor Industries
THO
$4.05B
$10K ﹤0.01%
75
– –
WSO icon
293
Watsco Inc
WSO
$13B
$10K ﹤0.01%
37
– –
ABB
294
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
341
– –
ABBV icon
295
AbbVie
ABBV
$465B
$9K ﹤0.01%
83
– –
ESGR
296
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
37
– –
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.8B
$9K ﹤0.01%
+200
New +$8.59K
EXPE icon
298
Expedia Group
EXPE
$40B
$9K ﹤0.01%
50
– –
HLI icon
299
Houlihan Lokey
HLI
$9.07B
$9K ﹤0.01%
132
– –
IXN icon
300
iShares Global Tech ETF
IXN
$9.37B
$9K ﹤0.01%
180
– –
10 11
12
13 14

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.