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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.02M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.42M |
| 3 |
Moody's
MCO
|
+$5.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pennant Group
PNTG
|
+$891K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$763K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$460K |
| 4 |
Tesla
TSLA
|
+$261K |
| 5 |
Invesco Preferred ETF
PGX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $17K | ﹤0.01% |
+219
| New | +$15.9K |
|
277
Zebra Technologies
ZBRA
$17.2B
| $17K | ﹤0.01% |
28
| – | – |
|
|
FAZE
278
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $17K | ﹤0.01% |
+1,710
| New | +$17.5K |
|
279
Broadridge
BR
$20.7B
| $16K | ﹤0.01% |
87
| – | – |
|
280
Cigna
CI
$74.5B
| $16K | ﹤0.01% |
+70
| New | +$14.9K |
|
281
Dow Inc
DOW
$21.8B
| $16K | ﹤0.01% |
+284
| New | +$16.2K |
|
282
Jabil
JBL
$32.7B
| $16K | ﹤0.01% |
+225
| New | +$14.2K |
|
283
Rivian
RIVN
$23.4B
| $16K | ﹤0.01% |
+150
| New | +$17.3K |
|
284
S&P Global
SPGI
$129B
| $16K | ﹤0.01% |
34
-19
| -36% | -$8.69K |
|
285
Steris
STE
$23.1B
| $16K | ﹤0.01% |
66
| – | – |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
370
| – | – |
|
287
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $15K | ﹤0.01% |
+190
| New | +$15.5K |
|
288
GSK
GSK
$103B
| $15K | ﹤0.01% |
264
| – | – |
|
289
Match Group
MTCH
$9.64B
| $15K | ﹤0.01% |
115
| – | – |
|
290
Polaris
PII
$3.64B
| $15K | ﹤0.01% |
+140
| New | +$16.5K |
|
291
Regions Financial
RF
$26.2B
| $15K | ﹤0.01% |
683
+450
| +193% | +$10.3K |
|
292
Revvity
RVTY
$14.1B
| $15K | ﹤0.01% |
74
| – | – |
|
293
Snap
SNAP
$9.2B
| $15K | ﹤0.01% |
317
-56
| -15% | -$3.15K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15K | ﹤0.01% |
160
-1,840
| -92% | -$172K |
|
295
Zimmer Biomet
ZBH
$19.4B
| $15K | ﹤0.01% |
124
| – | – |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
+132
| New | +$17.4K |
|
297
AbbVie
ABBV
$463B
| $14K | ﹤0.01% |
100
+17
| +20% | +$2.01K |
|
298
AES
AES
$10.5B
| $14K | ﹤0.01% |
+575
| New | +$14K |
|
299
DXC Technology
DXC
$1.69B
| $14K | ﹤0.01% |
450
| – | – |
|
300
JFrog
FROG
$11.5B
| $14K | ﹤0.01% |
483
| – | – |
|
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Crewe Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.
- Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
- Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
- Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
- Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
- Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
- Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.
Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.