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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.4B
$8K ﹤0.01%
+60
New +$7.88K
KD icon
327
Kyndryl
KD
$2.75B
$8K ﹤0.01%
+441
New +$9.52K
LCID icon
328
Lucid Motors
LCID
$1.96B
$8K ﹤0.01%
+22
New +$8.29K
MLM icon
329
Martin Marietta Materials
MLM
$38B
$8K ﹤0.01%
19
– –
QCOM icon
330
Qualcomm
QCOM
$173B
$8K ﹤0.01%
45
-94
-68% -$15K
UL icon
331
Unilever
UL
$140B
$8K ﹤0.01%
+133
New +$7.9K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$164B
$8K ﹤0.01%
+121
New +$7.77K
DCT
333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8K ﹤0.01%
281
– –
ACB
334
Aurora Cannabis
ACB
$255M
$7K ﹤0.01%
123
-50
-29% -$3.36K
BLNK icon
335
Blink Charging
BLNK
$86.5M
$7K ﹤0.01%
250
-100
-29% -$3.22K
BYND icon
336
Beyond Meat
BYND
$245M
$7K ﹤0.01%
+3
New +$7.66K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.4B
$7K ﹤0.01%
45
– –
SPCE icon
338
Virgin Galactic
SPCE
$440M
$7K ﹤0.01%
25
+12
+92% +$4.33K
TSCO icon
339
Tractor Supply
TSCO
$18.3B
$7K ﹤0.01%
140
– –
VTRS icon
340
Viatris
VTRS
$19.3B
$7K ﹤0.01%
527
+44
+9% +$588
ATVI
341
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
106
-42
-28% -$2.87K
CPNG icon
342
Coupang
CPNG
$29.9B
$6K ﹤0.01%
200
-300
-60% -$8.45K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
IR icon
344
Ingersoll Rand
IR
$31.1B
$6K ﹤0.01%
98
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
37
– –
KMB icon
346
Kimberly-Clark
KMB
$36.7B
$6K ﹤0.01%
+40
New +$5.38K
QRVO icon
347
Qorvo
QRVO
$8.3B
$6K ﹤0.01%
36
– –
RIOT icon
348
Riot Platforms
RIOT
$7.82B
$6K ﹤0.01%
250
– –
SPG icon
349
Simon Property Group
SPG
$70.6B
$6K ﹤0.01%
+38
New +$5.8K
TROW icon
350
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
+28
New +$5.69K
12 13
14
15 16

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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
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TAM
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.