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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
+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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.53B
$7K ﹤0.01%
88
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50.4B
$7K ﹤0.01%
45
– –
KMX icon
303
CarMax
KMX
$9.05B
$7K ﹤0.01%
53
-51
-49% -$6.3K
LITB
304
LightInTheBox
LITB
$60.8M
$7K ﹤0.01%
583
+250
+75% +$4K
MLM icon
305
Martin Marietta Materials
MLM
$37.8B
$7K ﹤0.01%
19
– –
PRI icon
306
Primerica
PRI
$9.29B
$7K ﹤0.01%
43
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$84.2B
$7K ﹤0.01%
12
– –
ROKU icon
308
Roku
ROKU
$23.6B
$7K ﹤0.01%
16
– –
SVRA icon
309
Savara
SVRA
$1.16B
$7K ﹤0.01%
3,910
– –
USB icon
310
US Bancorp
USB
$97.9B
$7K ﹤0.01%
121
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
13
– –
AIN icon
312
Albany International
AIN
$1.67B
$6K ﹤0.01%
62
-31
-33% -$2.71K
CBRE icon
313
CBRE Group
CBRE
$43.6B
$6K ﹤0.01%
70
-171
-71% -$14.6K
CWST icon
314
Casella Waste Systems
CWST
$5.94B
$6K ﹤0.01%
90
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84.4B
$6K ﹤0.01%
37
– –
J icon
317
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
58
-69
-54% -$7.8K
KLAC icon
318
KLA
KLAC
$240B
$6K ﹤0.01%
190
– –
MCO icon
319
Moody's
MCO
$89.3B
$6K ﹤0.01%
16
– –
MFC icon
320
Manulife Financial
MFC
$72B
$6K ﹤0.01%
290
-162
-36% -$3.39K
SMG icon
321
ScottsMiracle-Gro
SMG
$3.59B
$6K ﹤0.01%
31
-48
-61% -$10.6K
ST icon
322
Sensata Technologies
ST
$6.19B
$6K ﹤0.01%
104
-89
-46% -$5.19K
SYK icon
323
Stryker
SYK
$127B
$6K ﹤0.01%
23
– –
TEL icon
324
TE Connectivity
TEL
$59.5B
$6K ﹤0.01%
45
-28
-38% -$3.75K
ALR
325
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
1,000
– –
11 12
13
14 15

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AIM
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TCA
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DP
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RG
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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.