We are live on ! Find out more
CA

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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
100
– –
CI icon
277
Cigna
CI
$74.2B
$10K ﹤0.01%
43
– –
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.8B
$10K ﹤0.01%
200
– –
IXN icon
279
iShares Global Tech ETF
IXN
$9.37B
$10K ﹤0.01%
180
– –
MRK icon
280
Merck
MRK
$378B
$10K ﹤0.01%
125
-583
-82% -$43.4K
PBR icon
281
Petrobras
PBR
$114B
$10K ﹤0.01%
850
-500
-37% -$4.91K
SOFI icon
282
SoFi Technologies
SOFI
$24.3B
$10K ﹤0.01%
500
– –
ABBV icon
283
AbbVie
ABBV
$465B
$9K ﹤0.01%
83
– –
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.06B
$9K ﹤0.01%
519
– –
QRVO icon
285
Qorvo
QRVO
$8.39B
$9K ﹤0.01%
46
-22
-32% -$4.06K
RIOT icon
286
Riot Platforms
RIOT
$7.73B
$9K ﹤0.01%
+250
New +$8.94K
VMC icon
287
Vulcan Materials
VMC
$35.5B
$9K ﹤0.01%
50
– –
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
181
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
76
– –
WORK
290
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
200
– –
DD icon
291
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
80
– –
ESGR
292
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
32
-5
-14% -$1.24K
EXPE icon
293
Expedia Group
EXPE
$40B
$8K ﹤0.01%
50
– –
F icon
294
Ford
F
$55.4B
$8K ﹤0.01%
510
+200
+65% +$2.66K
GGG icon
295
Graco
GGG
$12.9B
$8K ﹤0.01%
111
– –
HLT icon
296
Hilton Worldwide
HLT
$74.8B
$8K ﹤0.01%
66
– –
LH icon
297
Labcorp
LH
$27.2B
$8K ﹤0.01%
35
-29
-45% -$6.61K
SE icon
298
Sea Limited
SE
$73B
$8K ﹤0.01%
28
– –
STT icon
299
State Street
STT
$53.2B
$8K ﹤0.01%
96
– –
CHTR icon
300
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
10
– –
10 11
12
13 14

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 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.