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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.15K ﹤0.01%
27
– –
PEJ icon
352
Invesco Leisure and Entertainment ETF
PEJ
$366M
$1.15K ﹤0.01%
30
– –
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.15K ﹤0.01%
46
– –
COIN icon
354
Coinbase
COIN
$48B
$1.13K ﹤0.01%
+15
New +$1.26K
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.11K ﹤0.01%
28
– –
CCSO icon
356
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.9M
$1.07K ﹤0.01%
58
– –
ALLE icon
357
Allegion
ALLE
$13.6B
$1.04K ﹤0.01%
10
-2
-17% -$225
LYB icon
358
LyondellBasell Industries
LYB
$20.2B
$1.04K ﹤0.01%
11
– –
GTLB icon
359
GitLab
GTLB
$6.98B
$1.04K ﹤0.01%
23
+3
+15% +$144
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.04K ﹤0.01%
17
– –
CSAN icon
361
Cosan
CSAN
$2.78B
$1.03K ﹤0.01%
76
+3
+4% +$46
TMC icon
362
TMC The Metals Company
TMC
$2.21B
$1.02K ﹤0.01%
1,028
+244
+31% +$350
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.95B
$990 ﹤0.01%
23
– –
RFG icon
364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$980 ﹤0.01%
25
– –
PEG icon
365
Public Service Enterprise Group
PEG
$36.9B
$968 ﹤0.01%
17
+8
+89% +$492
EMLC icon
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$955 ﹤0.01%
40
– –
VOD icon
367
Vodafone
VOD
$36.8B
$939 ﹤0.01%
99
– –
DJT icon
368
Trump Media & Technology Group
DJT
$2.64B
$887 ﹤0.01%
54
– –
KMI icon
369
Kinder Morgan
KMI
$71.3B
$879 ﹤0.01%
53
-27
-34% -$465
NICE icon
370
Nice
NICE
$5.92B
$850 ﹤0.01%
5
– –
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$847 ﹤0.01%
24
– –
YUMC icon
372
Yum China
YUMC
$16.1B
$836 ﹤0.01%
15
– –
CSX icon
373
CSX Corp
CSX
$95.9B
$800 ﹤0.01%
26
+5
+24% +$158
ITT icon
374
ITT
ITT
$18.8B
$784 ﹤0.01%
8
– –
ARKX icon
375
ARK Space & Defense Innovation ETF
ARKX
$795M
$689 ﹤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
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 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.