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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
PH icon
351
Parker-Hannifin
PH
$131B
$4K ﹤0.01%
13
– –
SNX icon
352
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
29
– –
TRN icon
353
Trinity Industries
TRN
$2.36B
$4K ﹤0.01%
140
-121
-46% -$3.41K
TSM icon
354
TSMC
TSM
$2.17T
$4K ﹤0.01%
35
-168
-83% -$19.7K
UNH icon
355
UnitedHealth
UNH
$361B
$4K ﹤0.01%
10
-10
-50% -$3.99K
WOOF icon
356
Petco
WOOF
$785M
$4K ﹤0.01%
200
– –
XPEV icon
357
XPeng
XPEV
$11.3B
$4K ﹤0.01%
+100
New +$3.41K
YPF icon
358
YPF Sociedad Anonima ADS
YPF
$19.8B
$4K ﹤0.01%
950
-900
-49% -$4.05K
YUMC icon
359
Yum China
YUMC
$16.2B
$4K ﹤0.01%
64
-89
-58% -$5.68K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
699
-1,065
-60% -$5.24K
KSU
361
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
15
– –
AKAM icon
362
Akamai
AKAM
$15.5B
$3K ﹤0.01%
29
– –
AMG icon
363
Affiliated Managers Group
AMG
$9.6B
$3K ﹤0.01%
18
-88
-83% -$14K
EFOR
364
Everforth Inc
EFOR
$1.27B
$3K ﹤0.01%
33
-69
-68% -$7.05K
AZTA icon
365
Azenta
AZTA
$1.44B
$3K ﹤0.01%
33
-158
-83% -$15.3K
BATRA icon
366
Atlanta Braves Holdings Series A
BATRA
$3.66B
$3K ﹤0.01%
100
– –
CGC
367
Canopy Growth
CGC
$472M
$3K ﹤0.01%
+11
New +$2.82K
DOCU
368
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
9
– –
EW icon
369
Edwards Lifesciences
EW
$52.5B
$3K ﹤0.01%
30
– –
FAST icon
370
Fastenal
FAST
$58.8B
$3K ﹤0.01%
130
– –
FIZZ icon
371
National Beverage
FIZZ
$3.09B
$3K ﹤0.01%
70
-164
-70% -$7.96K
GERN icon
372
Geron
GERN
$983M
$3K ﹤0.01%
2,000
– –
HLI icon
373
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
39
-93
-70% -$6.73K
MNST icon
374
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
128
– –
MS icon
375
Morgan Stanley
MS
$335B
$3K ﹤0.01%
35
-200
-85% -$17.1K
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 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.