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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
KLAC icon
351
KLA
KLAC
$239B
$6K ﹤0.01%
190
– –
MLM icon
352
Martin Marietta Materials
MLM
$38B
$6K ﹤0.01%
19
– –
PRI icon
353
Primerica
PRI
$9.26B
$6K ﹤0.01%
43
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$84.7B
$6K ﹤0.01%
12
– –
SE icon
355
Sea Limited
SE
$73.1B
$6K ﹤0.01%
28
– –
SWK icon
356
Stanley Black & Decker
SWK
$15B
$6K ﹤0.01%
29
– –
SYK icon
357
Stryker
SYK
$127B
$6K ﹤0.01%
23
– –
TOL icon
358
Toll Brothers
TOL
$13.8B
$6K ﹤0.01%
100
– –
TXT icon
359
Textron
TXT
$14.3B
$6K ﹤0.01%
106
– –
NKLA
360
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
13
+6
+86% +$3.42K
ALR
361
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
+1,000
New +$7.22K
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
600
– –
CBRL icon
363
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
27
– –
CNI icon
364
Canadian National Railway
CNI
$77.6B
$5K ﹤0.01%
46
– –
DG icon
365
Dollar General
DG
$26.7B
$5K ﹤0.01%
23
– –
IR icon
366
Ingersoll Rand
IR
$31.1B
$5K ﹤0.01%
98
– –
JWN
367
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
135
+100
+286% +$3.7K
LITB
368
LightInTheBox
LITB
$61.2M
$5K ﹤0.01%
+333
New +$6.45K
LITE icon
369
Lumentum
LITE
$83.5B
$5K ﹤0.01%
59
– –
LVS icon
370
Las Vegas Sands
LVS
$30.1B
$5K ﹤0.01%
90
-96
-52% -$5.62K
MCO icon
371
Moody's
MCO
$89B
$5K ﹤0.01%
16
– –
MET icon
372
MetLife
MET
$61.1B
$5K ﹤0.01%
88
– –
NVS icon
373
Novartis
NVS
$301B
$5K ﹤0.01%
+59
New +$5.29K
RF icon
374
Regions Financial
RF
$26.3B
$5K ﹤0.01%
233
– –
ROKU icon
375
Roku
ROKU
$23.6B
$5K ﹤0.01%
16
– –
13 14
15
16 17

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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 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.