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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
+9.32%
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
+$153M
(+61%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$88.9M |
| 2 |
Pennant Group
PNTG
|
+$58.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.1M |
| 2 |
Chevron
CVX
|
+$538K |
| 3 |
Kennametal
KMT
|
+$195K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$93.2K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.41% |
| 2 | Technology | 3.51% |
| 3 | Energy | 3.05% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.81B
| $5K | ﹤0.01% |
25
| – | – |
|
377
Tractor Supply
TSCO
$18.3B
| $5K | ﹤0.01% |
140
| – | – |
|
378
American Airlines Group
AAL
$9.22B
| $4K | ﹤0.01% |
180
+150
| +500% | +$2.89K |
|
|
ACB
379
Aurora Cannabis
ACB
$255M
| $4K | ﹤0.01% |
48
+40
| +500% | +$4.47K |
|
380
CenterPoint Energy
CNP
$26.1B
| $4K | ﹤0.01% |
158
| – | – |
|
381
Concentrix
CNXC
$1.62B
| $4K | ﹤0.01% |
29
| – | – |
|
382
Deutsche Bank
DB
$75.6B
| $4K | ﹤0.01% |
300
-300
| -50% | -$3.5K |
|
383
Ford
F
$55.1B
| $4K | ﹤0.01% |
310
+300
| +3,000% | +$3.43K |
|
384
Intuitive Surgical
ISRG
$130B
| $4K | ﹤0.01% |
15
| – | – |
|
385
Parker-Hannifin
PH
$131B
| $4K | ﹤0.01% |
13
| – | – |
|
386
Pultegroup
PHM
$24.9B
| $4K | ﹤0.01% |
84
-7
| -8% | -$327 |
|
387
Petco
WOOF
$785M
| $4K | ﹤0.01% |
+200
| New | +$4.76K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
15
-18
| -55% | -$3.92K |
|
389
Akamai
AKAM
$15.6B
| $3K | ﹤0.01% |
29
| – | – |
|
390
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $3K | ﹤0.01% |
100
| – | – |
|
391
Cummins
CMI
$79.5B
| $3K | ﹤0.01% |
12
-14
| -54% | -$3.5K |
|
392
Equinix
EQIX
$106B
| $3K | ﹤0.01% |
5
| – | – |
|
393
Edwards Lifesciences
EW
$52.2B
| $3K | ﹤0.01% |
30
| – | – |
|
394
Fastenal
FAST
$58.8B
| $3K | ﹤0.01% |
130
| – | – |
|
395
Geron
GERN
$983M
| $3K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.79K |
|
396
Monster Beverage
MNST
$94.3B
| $3K | ﹤0.01% |
128
-156
| -55% | -$3.5K |
|
397
Newmont
NEM
$139B
| $3K | ﹤0.01% |
46
-55
| -54% | -$3.29K |
|
|
NVO
398
Novo Nordisk
NVO
$208B
| $3K | ﹤0.01% |
90
-362
| -80% | -$12.9K |
|
399
Pinduoduo
PDD
$123B
| $3K | ﹤0.01% |
24
| – | – |
|
400
SLB Ltd
SLB
$79.5B
| $3K | ﹤0.01% |
100
| – | – |
|
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Crewe Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.
- Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
- Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
- Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
- Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
- Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
- Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
- Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.
Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.