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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
+9.32%
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
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
326
YPF Sociedad Anonima ADS
YPF
$19.8B
$8K ﹤0.01%
1,850
– –
SWN
327
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,764
– –
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
143
+33
+30% +$1.96K
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
200
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.5B
$7K ﹤0.01%
122
– –
BYND icon
331
Beyond Meat
BYND
$245M
$7K ﹤0.01%
2
– –
FBIN icon
332
Fortune Brands Innovations
FBIN
$5.52B
$7K ﹤0.01%
88
+6
+7% +$454
IP icon
333
International Paper
IP
$22B
$7K ﹤0.01%
129
– –
PAYC icon
334
Paycom
PAYC
$10.4B
$7K ﹤0.01%
19
– –
SYF icon
335
Synchrony
SYF
$26.1B
$7K ﹤0.01%
164
– –
TRN icon
336
Trinity Industries
TRN
$2.36B
$7K ﹤0.01%
261
– –
UNH icon
337
UnitedHealth
UNH
$361B
$7K ﹤0.01%
20
-16
-44% -$5.54K
USB icon
338
US Bancorp
USB
$98.3B
$7K ﹤0.01%
121
– –
FRC
339
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
39
– –
AL
340
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
130
– –
BMI icon
341
Badger Meter
BMI
$3.97B
$6K ﹤0.01%
66
– –
CHTR icon
342
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
10
– –
CWST icon
343
Casella Waste Systems
CWST
$5.92B
$6K ﹤0.01%
90
– –
DOV icon
344
Dover
DOV
$27.6B
$6K ﹤0.01%
43
– –
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
EMR icon
346
Emerson Electric
EMR
$87.6B
$6K ﹤0.01%
70
– –
IDXX icon
347
Idexx Laboratories
IDXX
$43.6B
$6K ﹤0.01%
12
– –
IPGP icon
348
IPG Photonics
IPGP
$3.09B
$6K ﹤0.01%
28
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50.3B
$6K ﹤0.01%
45
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
37
– –
12 13
14
15 16

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.