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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$145B
$28K 0.01%
+536
New +$27.5K
ENB icon
277
Enbridge
ENB
$110B
$27K 0.01%
590
– –
NKE icon
278
Nike
NKE
$57.2B
$27K 0.01%
200
+19
+10% +$2.67K
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$27K 0.01%
1,316
– –
SLB icon
280
SLB Ltd
SLB
$79.5B
$27K 0.01%
660
+584
+768% +$22.9K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$26K 0.01%
674
-417
-38% -$16.3K
ZBH icon
282
Zimmer Biomet
ZBH
$19.3B
$26K 0.01%
200
+76
+61% +$9.16K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$48.1B
$25K ﹤0.01%
515
– –
PENN icon
284
PENN Entertainment
PENN
$2.39B
$25K ﹤0.01%
598
+154
+35% +$7.04K
AEP icon
285
American Electric Power
AEP
$67.2B
$24K ﹤0.01%
+240
New +$21.9K
AKAM icon
286
Akamai
AKAM
$15.5B
$24K ﹤0.01%
+200
New +$22.4K
FTV icon
287
Fortive
FTV
$18.2B
$24K ﹤0.01%
531
– –
PEP icon
288
PepsiCo
PEP
$194B
$24K ﹤0.01%
144
– –
WYNN icon
289
Wynn Resorts
WYNN
$10B
$24K ﹤0.01%
300
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.8B
$23K ﹤0.01%
431
+17
+4% +$913
EL icon
291
Estee Lauder
EL
$38B
$23K ﹤0.01%
+84
New +$25.3K
NEM icon
292
Newmont
NEM
$139B
$23K ﹤0.01%
295
– –
CMI icon
293
Cummins
CMI
$79.6B
$21K ﹤0.01%
100
– –
LYV icon
294
Live Nation Entertainment
LYV
$42.5B
$21K ﹤0.01%
175
– –
STM icon
295
STMicroelectronics
STM
$44.3B
$21K ﹤0.01%
490
– –
TEAM icon
296
Atlassian
TEAM
$42.6B
$21K ﹤0.01%
70
– –
EXPE icon
297
Expedia Group
EXPE
$40B
$20K ﹤0.01%
100
– –
LULU icon
298
lululemon athletica
LULU
$13.2B
$20K ﹤0.01%
55
– –
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$20K ﹤0.01%
+253
New +$20.2K
APD icon
300
Air Products & Chemicals
APD
$68.3B
$19K ﹤0.01%
76
– –
10 11
12
13 14

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AIM
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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 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.