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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
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
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
PLUG icon
301
Plug Power
PLUG
$3.03B
$14K ﹤0.01%
487
– –
RRX icon
302
Regal Rexnord
RRX
$11B
$14K ﹤0.01%
+80
New +$12.7K
BILL icon
303
BILL Holdings
BILL
$4.8B
$13K ﹤0.01%
52
– –
SPYX icon
304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$13K ﹤0.01%
336
– –
TTWO icon
305
Take-Two Interactive
TTWO
$43.8B
$13K ﹤0.01%
72
– –
FRC
306
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
+61
New +$12.9K
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
248
– –
DTM icon
308
DT Midstream
DTM
$13.5B
$12K ﹤0.01%
254
– –
IXN icon
309
iShares Global Tech ETF
IXN
$9.39B
$12K ﹤0.01%
180
– –
ROK icon
310
Rockwell Automation
ROK
$47.9B
$12K ﹤0.01%
35
+28
+400% +$9.27K
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11K ﹤0.01%
100
– –
JD icon
312
JD.com
JD
$38.9B
$11K ﹤0.01%
150
+8
+6% +$633
MDLZ icon
313
Mondelez International
MDLZ
$80.8B
$11K ﹤0.01%
+162
New +$10K
OSK icon
314
Oshkosh
OSK
$9.7B
$11K ﹤0.01%
+100
New +$10.9K
VTR icon
315
Ventas
VTR
$48.2B
$11K ﹤0.01%
219
– –
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.8B
$10K ﹤0.01%
200
– –
SEIC icon
317
SEI Investments
SEIC
$13.3B
$10K ﹤0.01%
166
– –
VMC icon
318
Vulcan Materials
VMC
$35.4B
$10K ﹤0.01%
50
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$9K ﹤0.01%
80
– –
JOBS
320
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
185
– –
ASB icon
321
Associated Banc-Corp
ASB
$5.83B
$8K ﹤0.01%
+337
New +$7.62K
CWST icon
322
Casella Waste Systems
CWST
$5.93B
$8K ﹤0.01%
90
– –
ECL icon
323
Ecolab
ECL
$81.6B
$8K ﹤0.01%
+32
New +$7.23K
EEFT icon
324
Euronet Worldwide
EEFT
$2.64B
$8K ﹤0.01%
+70
New +$8.32K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.53B
$8K ﹤0.01%
88
– –
11 12
13
14 15

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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
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RG
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KL
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PIMJS
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TAM
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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.