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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
SE icon
276
Sea Limited
SE
$73B
$9K ﹤0.01%
28
– –
NTB icon
277
Bank of N.T. Butterfield & Son
NTB
$2.31B
$8K ﹤0.01%
+130
New +$4.38K
SOFI icon
278
SoFi Technologies
SOFI
$24.3B
$8K ﹤0.01%
500
– –
VMC icon
279
Vulcan Materials
VMC
$35.4B
$8K ﹤0.01%
50
– –
CHTR icon
280
Charter Communications
CHTR
$18.5B
$7K ﹤0.01%
10
– –
CWST icon
281
Casella Waste Systems
CWST
$5.94B
$7K ﹤0.01%
90
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
80
– –
F icon
283
Ford
F
$55.2B
$7K ﹤0.01%
510
– –
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.53B
$7K ﹤0.01%
88
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$50.4B
$7K ﹤0.01%
45
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$84.2B
$7K ﹤0.01%
12
– –
VTRS icon
287
Viatris
VTRS
$19.4B
$7K ﹤0.01%
483
-260
-35% -$3.69K
CAT icon
288
Caterpillar
CAT
$379B
$6K ﹤0.01%
31
-39
-56% -$8.12K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.4B
$6K ﹤0.01%
37
– –
KLAC icon
291
KLA
KLAC
$240B
$6K ﹤0.01%
190
– –
MCO icon
292
Moody's
MCO
$89.4B
$6K ﹤0.01%
16
– –
MLM icon
293
Martin Marietta Materials
MLM
$37.8B
$6K ﹤0.01%
19
– –
QRVO icon
294
Qorvo
QRVO
$8.38B
$6K ﹤0.01%
36
-10
-22% -$1.86K
RIOT icon
295
Riot Platforms
RIOT
$7.79B
$6K ﹤0.01%
250
– –
SPCE icon
296
Virgin Galactic
SPCE
$440M
$6K ﹤0.01%
13
– –
TSCO icon
297
Tractor Supply
TSCO
$18.3B
$6K ﹤0.01%
140
– –
CNXC icon
298
Concentrix
CNXC
$1.68B
$5K ﹤0.01%
29
– –
DG icon
299
Dollar General
DG
$27.2B
$5K ﹤0.01%
23
– –
DNA icon
300
Ginkgo Bioworks
DNA
$489M
$5K ﹤0.01%
+10
New +$4.87K
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 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.