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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
326
Polaris
PII
$3.63B
$15K ﹤0.01%
140
– –
RYAAY icon
327
Ryanair
RYAAY
$29.4B
$15K ﹤0.01%
425
– –
VMW
328
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
132
– –
BR icon
329
Broadridge
BR
$20.7B
$14K ﹤0.01%
87
– –
BYND icon
330
Beyond Meat
BYND
$245M
$14K ﹤0.01%
10
+7
+233% +$11.5K
DTM icon
331
DT Midstream
DTM
$13.5B
$14K ﹤0.01%
254
– –
GSK icon
332
GSK
GSK
$103B
$14K ﹤0.01%
264
– –
JBL icon
333
Jabil
JBL
$32.6B
$14K ﹤0.01%
225
– –
PLUG icon
334
Plug Power
PLUG
$3.03B
$14K ﹤0.01%
487
– –
SPGI icon
335
S&P Global
SPGI
$129B
$14K ﹤0.01%
34
– –
STE icon
336
Steris
STE
$23.1B
$14K ﹤0.01%
57
-9
-14% -$2.09K
VTR icon
337
Ventas
VTR
$48B
$14K ﹤0.01%
219
– –
DKNG icon
338
DraftKings
DKNG
$12.3B
$13K ﹤0.01%
+673
New +$14.3K
KHC icon
339
Kraft Heinz
KHC
$29.4B
$13K ﹤0.01%
+331
New +$12.4K
MTCH icon
340
Match Group
MTCH
$9.66B
$13K ﹤0.01%
115
– –
PTY icon
341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$13K ﹤0.01%
+850
New +$13.1K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13K ﹤0.01%
125
-144
-54% -$14.6K
PPLT
343
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$12K ﹤0.01%
+1,300
New +$12.5K
RRX icon
344
Regal Rexnord
RRX
$11B
$12K ﹤0.01%
80
– –
SPYX icon
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12K ﹤0.01%
336
– –
TTWO icon
346
Take-Two Interactive
TTWO
$43.7B
$12K ﹤0.01%
76
+4
+6% +$640
ZBRA icon
347
Zebra Technologies
ZBRA
$17B
$12K ﹤0.01%
28
– –
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.8B
$11K ﹤0.01%
200
– –
RVTY icon
349
Revvity
RVTY
$14.1B
$11K ﹤0.01%
62
-12
-16% -$2.13K
SNAP icon
350
Snap
SNAP
$9.17B
$11K ﹤0.01%
317
– –
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.