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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
HON icon
301
Honeywell
HON
$69.9B
$19K ﹤0.01%
106
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19K ﹤0.01%
208
-224
-52% -$20.5K
F icon
303
Ford
F
$55.4B
$18K ﹤0.01%
1,060
+50
+5% +$951
RIVN icon
304
Rivian
RIVN
$23.6B
$18K ﹤0.01%
350
+200
+133% +$12.2K
SO icon
305
Southern Company
SO
$103B
$18K ﹤0.01%
+250
New +$16.9K
UBER icon
306
Uber
UBER
$160B
$18K ﹤0.01%
500
+100
+25% +$3.6K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18K ﹤0.01%
+223
New +$16.9K
CI icon
308
Cigna
CI
$74.2B
$17K ﹤0.01%
70
– –
CVS icon
309
CVS Health
CVS
$121B
$17K ﹤0.01%
+165
New +$17.3K
NACP icon
310
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$17K ﹤0.01%
500
– –
NLY icon
311
Annaly Capital Management
NLY
$17.2B
$17K ﹤0.01%
596
– –
TT icon
312
Trane Technologies
TT
$102B
$17K ﹤0.01%
112
– –
XPEV icon
313
XPeng
XPEV
$11.2B
$17K ﹤0.01%
600
+250
+71% +$8.88K
FAZE
314
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$17K ﹤0.01%
1,710
– –
ABBV icon
315
AbbVie
ABBV
$465B
$16K ﹤0.01%
100
– –
CE icon
316
Celanese
CE
$4.91B
$16K ﹤0.01%
+115
New +$17.6K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$16K ﹤0.01%
+314
New +$16K
PLTR icon
318
Palantir
PLTR
$427B
$16K ﹤0.01%
1,155
– –
AES icon
319
AES
AES
$10.5B
$15K ﹤0.01%
575
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15K ﹤0.01%
190
– –
DELL icon
321
Dell
DELL
$300B
$15K ﹤0.01%
300
– –
DXC icon
322
DXC Technology
DXC
$1.69B
$15K ﹤0.01%
450
– –
EQIX icon
323
Equinix
EQIX
$107B
$15K ﹤0.01%
20
– –
ETB
324
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$15K ﹤0.01%
+900
New +$14.9K
ETN icon
325
Eaton
ETN
$163B
$15K ﹤0.01%
+100
New +$15.7K
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
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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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.