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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
IR icon
301
Ingersoll Rand
IR
$31B
$5K ﹤0.01%
98
– –
ISRG icon
302
Intuitive Surgical
ISRG
$131B
$5K ﹤0.01%
15
– –
KSS icon
303
Kohl's
KSS
$2.06B
$5K ﹤0.01%
+100
New +$5.34K
LITB
304
LightInTheBox
LITB
$60.8M
$5K ﹤0.01%
583
– –
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.07B
$5K ﹤0.01%
519
– –
NVS icon
306
Novartis
NVS
$300B
$5K ﹤0.01%
59
– –
NXPI icon
307
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
27
-53
-66% -$11K
RF icon
308
Regions Financial
RF
$26.2B
$5K ﹤0.01%
233
– –
ROKU icon
309
Roku
ROKU
$23.6B
$5K ﹤0.01%
16
– –
SVRA icon
310
Savara
SVRA
$1.16B
$5K ﹤0.01%
3,910
– –
WELL icon
311
Welltower
WELL
$175B
$5K ﹤0.01%
63
– –
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
600
– –
AAL icon
313
American Airlines Group
AAL
$9.23B
$4K ﹤0.01%
180
– –
CNP icon
314
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
CRBN icon
315
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
27
– –
EBAY icon
316
eBay
EBAY
$46.5B
$4K ﹤0.01%
62
– –
EQIX icon
317
Equinix
EQIX
$106B
$4K ﹤0.01%
5
– –
MU icon
318
Micron Technology
MU
$1.06T
$4K ﹤0.01%
51
-78
-60% -$5.86K
NVO
319
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
90
– –
PH icon
320
Parker-Hannifin
PH
$131B
$4K ﹤0.01%
13
– –
SWKS icon
321
Skyworks Solutions
SWKS
$9.97B
$4K ﹤0.01%
25
– –
TEL icon
322
TE Connectivity
TEL
$59.5B
$4K ﹤0.01%
31
-14
-31% -$2.02K
UNH icon
323
UnitedHealth
UNH
$361B
$4K ﹤0.01%
10
– –
WOOF icon
324
Petco
WOOF
$785M
$4K ﹤0.01%
200
– –
YPF icon
325
YPF Sociedad Anonima ADS
YPF
$19.5B
$4K ﹤0.01%
950
– –
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 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.