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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
326
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
AKAM icon
327
Akamai
AKAM
$15.5B
$3K ﹤0.01%
29
– –
BATRA icon
328
Atlanta Braves Holdings Series A
BATRA
$3.66B
$3K ﹤0.01%
100
– –
CBRE icon
329
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
35
-35
-50% -$3.25K
EW icon
330
Edwards Lifesciences
EW
$52.5B
$3K ﹤0.01%
30
– –
FAST icon
331
Fastenal
FAST
$58.8B
$3K ﹤0.01%
130
– –
GERN icon
332
Geron
GERN
$977M
$3K ﹤0.01%
2,000
– –
LESL icon
333
Leslie's
LESL
$5.45M
$3K ﹤0.01%
+8
New +$3.83K
LVS icon
334
Las Vegas Sands
LVS
$30.1B
$3K ﹤0.01%
90
– –
MNST icon
335
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
128
– –
MPWR icon
336
Monolithic Power Systems
MPWR
$64.3B
$3K ﹤0.01%
6
– –
SLB icon
337
SLB Ltd
SLB
$79.2B
$3K ﹤0.01%
100
– –
SNX icon
338
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
29
– –
WHR icon
339
Whirlpool
WHR
$2.64B
$3K ﹤0.01%
15
– –
DNAB
340
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
300
– –
ADI icon
341
Analog Devices
ADI
$181B
$2K ﹤0.01%
14
– –
ALLE icon
342
Allegion
ALLE
$13.6B
$2K ﹤0.01%
12
– –
AMD icon
343
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
18
– –
AZO icon
344
AutoZone
AZO
$48.8B
$2K ﹤0.01%
1
– –
BALL icon
345
Ball Corp
BALL
$17B
$2K ﹤0.01%
17
– –
CDNS icon
346
Cadence Design Systems
CDNS
$91.7B
$2K ﹤0.01%
15
– –
CGC
347
Canopy Growth
CGC
$472M
$2K ﹤0.01%
11
– –
CMG icon
348
Chipotle Mexican Grill
CMG
$47.4B
$2K ﹤0.01%
50
– –
CMI icon
349
Cummins
CMI
$79.7B
$2K ﹤0.01%
10
– –
CTAS icon
350
Cintas
CTAS
$82.3B
$2K ﹤0.01%
24
– –
12 13
14
15 16

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.