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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
BCS icon
351
Barclays
BCS
$91.3B
$5K ﹤0.01%
508
-635
-56% -$6.66K
CNXC icon
352
Concentrix
CNXC
$1.67B
$5K ﹤0.01%
29
– –
CRBN icon
353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5K ﹤0.01%
27
– –
KSS icon
354
Kohl's
KSS
$1.99B
$5K ﹤0.01%
100
– –
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.06B
$5K ﹤0.01%
519
– –
PBR icon
356
Petrobras
PBR
$116B
$5K ﹤0.01%
500
-350
-41% -$3.69K
SVRA icon
357
Savara
SVRA
$1.16B
$5K ﹤0.01%
3,910
– –
WELL icon
358
Welltower
WELL
$174B
$5K ﹤0.01%
63
– –
CNP icon
359
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
FAST icon
360
Fastenal
FAST
$58.8B
$4K ﹤0.01%
130
– –
HNST icon
361
The Honest Company
HNST
$614M
$4K ﹤0.01%
+521
New +$4.58K
ROKU icon
362
Roku
ROKU
$23.6B
$4K ﹤0.01%
16
– –
WOOF icon
363
Petco
WOOF
$788M
$4K ﹤0.01%
200
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4K ﹤0.01%
+150
New +$4.24K
AAL icon
365
American Airlines Group
AAL
$9.26B
$3K ﹤0.01%
180
– –
AI icon
366
C3.ai
AI
$1.48B
$3K ﹤0.01%
100
-250
-71% -$10.1K
BATRA icon
367
Atlanta Braves Holdings Series A
BATRA
$3.66B
$3K ﹤0.01%
100
– –
LITB
368
LightInTheBox
LITB
$61.2M
$3K ﹤0.01%
417
-166
-28% -$1.4K
OKE icon
369
Oneok
OKE
$59.5B
$3K ﹤0.01%
+43
New +$2.67K
PL icon
370
Planet Labs
PL
$7.57B
$3K ﹤0.01%
+500
New +$4.74K
SNX icon
371
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
29
– –
DNAB
372
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
300
– –
DOMA
373
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
+23
New +$3.56K
ALLE icon
374
Allegion
ALLE
$13.6B
$2K ﹤0.01%
12
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$47.4B
$2K ﹤0.01%
50
– –
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
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.