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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
DOCU
351
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
9
– –
DXCM icon
352
DexCom
DXCM
$33.6B
$2K ﹤0.01%
16
– –
ETN icon
353
Eaton
ETN
$162B
$2K ﹤0.01%
16
-74
-82% -$11.8K
LIN icon
354
Linde
LIN
$226B
$2K ﹤0.01%
7
– –
MAS icon
355
Masco
MAS
$14.4B
$2K ﹤0.01%
41
– –
MSCI icon
356
MSCI
MSCI
$40.9B
$2K ﹤0.01%
4
– –
NEM icon
357
Newmont
NEM
$139B
$2K ﹤0.01%
46
– –
OXY.WS icon
358
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
194
– –
PAYC icon
359
Paycom
PAYC
$10.4B
$2K ﹤0.01%
5
-3
-38% -$1.34K
PDD icon
360
Pinduoduo
PDD
$123B
$2K ﹤0.01%
24
– –
POWW icon
361
Outdoor Holding Co
POWW
$254M
$2K ﹤0.01%
+300
New +$2.16K
RMD icon
362
ResMed
RMD
$34.1B
$2K ﹤0.01%
9
– –
ROK icon
363
Rockwell Automation
ROK
$47.9B
$2K ﹤0.01%
7
– –
STLA icon
364
Stellantis
STLA
$19.4B
$2K ﹤0.01%
125
– –
TTD icon
365
Trade Desk
TTD
$6.12B
$2K ﹤0.01%
30
– –
VOD icon
366
Vodafone
VOD
$36.9B
$2K ﹤0.01%
+99
New +$1.64K
NEX
367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
450
– –
POWRU
368
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
250
– –
ALC icon
369
Alcon
ALC
$35.2B
$1K ﹤0.01%
11
– –
ARKX icon
370
ARK Space & Defense Innovation ETF
ARKX
$794M
$1K ﹤0.01%
50
– –
BBY icon
371
Best Buy
BBY
$18.4B
$1K ﹤0.01%
6
– –
CPRT icon
372
Copart
CPRT
$30.3B
$1K ﹤0.01%
40
– –
DE icon
373
Deere & Co
DE
$172B
$1K ﹤0.01%
3
– –
EAGG icon
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
EL icon
375
Estee Lauder
EL
$38B
$1K ﹤0.01%
3
– –
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 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.