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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
VTRS icon
351
Viatris
VTRS
$19.4B
$11K ﹤0.01%
971
+444
+84% +$5.85K
XSD icon
352
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$11K ﹤0.01%
+51
New +$10.6K
JOBS
353
DELISTED
51job Inc
JOBS
$11K ﹤0.01%
185
– –
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
100
– –
IXN icon
355
iShares Global Tech ETF
IXN
$9.37B
$10K ﹤0.01%
180
– –
LCID icon
356
Lucid Motors
LCID
$1.95B
$10K ﹤0.01%
39
+17
+77% +$5.06K
OSK icon
357
Oshkosh
OSK
$9.72B
$10K ﹤0.01%
100
– –
ROK icon
358
Rockwell Automation
ROK
$47.9B
$10K ﹤0.01%
35
– –
SEIC icon
359
SEI Investments
SEIC
$13.3B
$10K ﹤0.01%
166
– –
FRC
360
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
61
– –
AFRM icon
361
Affirm
AFRM
$25.6B
$9K ﹤0.01%
200
– –
EEFT icon
362
Euronet Worldwide
EEFT
$2.64B
$9K ﹤0.01%
70
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9K ﹤0.01%
157
+148
+1,644% +$8.55K
ISTB icon
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9K ﹤0.01%
+190
New +$9.39K
JD icon
365
JD.com
JD
$38.9B
$9K ﹤0.01%
150
– –
KKR icon
366
KKR & Co
KKR
$97.4B
$9K ﹤0.01%
+150
New +$9.44K
OEF icon
367
iShares S&P 100 ETF
OEF
$20.3B
$9K ﹤0.01%
+42
New +$8.63K
SPG icon
368
Simon Property Group
SPG
$70.2B
$9K ﹤0.01%
65
+27
+71% +$3.85K
VMC icon
369
Vulcan Materials
VMC
$35.5B
$9K ﹤0.01%
50
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9K ﹤0.01%
125
-94
-43% -$7.08K
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
248
– –
ASB icon
372
Associated Banc-Corp
ASB
$5.83B
$8K ﹤0.01%
337
– –
CWST icon
373
Casella Waste Systems
CWST
$5.97B
$8K ﹤0.01%
90
– –
BLNK icon
374
Blink Charging
BLNK
$85.9M
$7K ﹤0.01%
250
– –
MLM icon
375
Martin Marietta Materials
MLM
$37.8B
$7K ﹤0.01%
19
– –
13 14
15
16 17

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.