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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
RVTY icon
301
Revvity
RVTY
$14.1B
$9K ﹤0.01%
74
– –
SOFI icon
302
SoFi Technologies
SOFI
$24.3B
$9K ﹤0.01%
+500
New +$9.87K
SPCE icon
303
Virgin Galactic
SPCE
$438M
$9K ﹤0.01%
+15
New +$11.3K
SPYX icon
304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$9K ﹤0.01%
264
– –
TEL icon
305
TE Connectivity
TEL
$59.4B
$9K ﹤0.01%
73
– –
TGT icon
306
Target
TGT
$74.5B
$9K ﹤0.01%
44
– –
URI icon
307
United Rentals
URI
$65.8B
$9K ﹤0.01%
26
– –
WDFC icon
308
WD-40
WDFC
$2.91B
$9K ﹤0.01%
28
– –
YUMC icon
309
Yum China
YUMC
$16.1B
$9K ﹤0.01%
153
– –
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
181
– –
AIG icon
311
American International
AIG
$40.2B
$8K ﹤0.01%
163
– –
AIN icon
312
Albany International
AIN
$1.67B
$8K ﹤0.01%
93
– –
CB icon
313
Chubb
CB
$133B
$8K ﹤0.01%
53
– –
DD icon
314
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
80
– –
FITB
315
Fifth Third Bancorp
FITB
$50B
$8K ﹤0.01%
203
– –
GGG icon
316
Graco
GGG
$12.9B
$8K ﹤0.01%
111
– –
HLT icon
317
Hilton Worldwide
HLT
$74.8B
$8K ﹤0.01%
66
– –
JCI icon
318
Johnson Controls International
JCI
$87.4B
$8K ﹤0.01%
132
– –
LNC icon
319
Lincoln National
LNC
$8.29B
$8K ﹤0.01%
124
– –
LSTR icon
320
Landstar System
LSTR
$6.16B
$8K ﹤0.01%
47
– –
ON icon
321
ON Semiconductor
ON
$28.5B
$8K ﹤0.01%
184
– –
STT icon
322
State Street
STT
$53.2B
$8K ﹤0.01%
96
– –
SVRA icon
323
Savara
SVRA
$1.15B
$8K ﹤0.01%
3,910
– –
VMC icon
324
Vulcan Materials
VMC
$35.5B
$8K ﹤0.01%
50
– –
VYX icon
325
NCR Voyix
VYX
$1.23B
$8K ﹤0.01%
331
– –
11 12
13
14 15

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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.