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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
600
– –
CNI icon
327
Canadian National Railway
CNI
$77.3B
$5K ﹤0.01%
46
– –
CNXC icon
328
Concentrix
CNXC
$1.68B
$5K ﹤0.01%
29
– –
DG icon
329
Dollar General
DG
$27.2B
$5K ﹤0.01%
23
– –
IR icon
330
Ingersoll Rand
IR
$31B
$5K ﹤0.01%
98
– –
ISRG icon
331
Intuitive Surgical
ISRG
$131B
$5K ﹤0.01%
15
– –
LITE icon
332
Lumentum
LITE
$84.8B
$5K ﹤0.01%
59
– –
LVS icon
333
Las Vegas Sands
LVS
$30.1B
$5K ﹤0.01%
90
– –
NVS icon
334
Novartis
NVS
$300B
$5K ﹤0.01%
59
– –
RF icon
335
Regions Financial
RF
$26.2B
$5K ﹤0.01%
233
– –
SWKS icon
336
Skyworks Solutions
SWKS
$9.97B
$5K ﹤0.01%
25
– –
TSCO icon
337
Tractor Supply
TSCO
$18.3B
$5K ﹤0.01%
140
– –
WELL icon
338
Welltower
WELL
$175B
$5K ﹤0.01%
63
-93
-60% -$7.12K
ABB
339
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
154
-187
-55% -$6.25K
AAL icon
340
American Airlines Group
AAL
$9.23B
$4K ﹤0.01%
180
– –
CB icon
341
Chubb
CB
$133B
$4K ﹤0.01%
26
-27
-51% -$4.47K
CNP icon
342
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
27
+15
+125% +$2.45K
DOV icon
344
Dover
DOV
$27.6B
$4K ﹤0.01%
25
-18
-42% -$2.66K
EBAY icon
345
eBay
EBAY
$46.5B
$4K ﹤0.01%
62
-154
-71% -$9.66K
EMR icon
346
Emerson Electric
EMR
$88B
$4K ﹤0.01%
40
-30
-43% -$2.82K
EQIX icon
347
Equinix
EQIX
$106B
$4K ﹤0.01%
5
– –
HDB icon
348
HDFC Bank
HDB
$120B
$4K ﹤0.01%
104
-198
-66% -$7.25K
LSTR icon
349
Landstar System
LSTR
$6.15B
$4K ﹤0.01%
24
-23
-49% -$3.86K
NVO
350
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
90
– –
12 13
14
15 16

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.