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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
301
Geron
GERN
$983M
$4.24K ﹤0.01%
2,000
– –
LCID icon
302
Lucid Motors
LCID
$1.95B
$4.22K ﹤0.01%
76
+1
+1% +$65
CRBN icon
303
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.17K ﹤0.01%
28
– –
PII icon
304
Polaris
PII
$3.63B
$4.17K ﹤0.01%
40
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$35B
$4.12K ﹤0.01%
300
-7
-2% -$116
RF icon
306
Regions Financial
RF
$26.2B
$4.01K ﹤0.01%
233
– –
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.97K ﹤0.01%
41
– –
CCJ icon
308
Cameco
CCJ
$46.8B
$3.92K ﹤0.01%
99
– –
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3.91K ﹤0.01%
100
– –
AON icon
310
Aon
AON
$75.1B
$3.89K ﹤0.01%
12
-1
-8% -$331
MGM icon
311
MGM Resorts International
MGM
$10.9B
$3.68K ﹤0.01%
100
+95
+1,900% +$4.2K
B
312
Barrick Mining
B
$77.4B
$3.64K ﹤0.01%
250
– –
ICLR icon
313
Icon
ICLR
$13B
$3.45K ﹤0.01%
14
– –
CPNG icon
314
Coupang
CPNG
$29.7B
$3.4K ﹤0.01%
200
– –
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.28K ﹤0.01%
75
– –
NEU icon
316
NewMarket
NEU
$8.51B
$3.19K ﹤0.01%
7
– –
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$3.03K ﹤0.01%
+104
New +$3.18K
CHPT icon
318
ChargePoint
CHPT
$154M
$2.98K ﹤0.01%
30
– –
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.95K ﹤0.01%
65
-30
-32% -$1.42K
SQSP
320
DELISTED
Squarespace, Inc.
SQSP
$2.9K ﹤0.01%
100
– –
BYND icon
321
Beyond Meat
BYND
$245M
$2.89K ﹤0.01%
10
– –
ONON icon
322
On Holding
ONON
$9.77B
$2.78K ﹤0.01%
100
– –
HLN icon
323
Haleon
HLN
$44.7B
$2.75K ﹤0.01%
330
– –
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.75K ﹤0.01%
59
– –
FERG icon
325
Ferguson
FERG
$45.6B
$2.47K ﹤0.01%
15
– –
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 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.