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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
FND icon
376
Floor & Decor
FND
$5.74B
$1K ﹤0.01%
12
– –
GPN icon
377
Global Payments
GPN
$24.7B
$1K ﹤0.01%
5
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1K ﹤0.01%
9
– –
ITT icon
379
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
LIQT icon
380
LiqTech
LIQT
$19.4M
$1K ﹤0.01%
21
– –
NRG icon
381
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
14
– –
OKTA icon
382
Okta
OKTA
$22.5B
$1K ﹤0.01%
5
– –
P
383
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
RNG icon
384
RingCentral
RNG
$5.47B
$1K ﹤0.01%
6
– –
TMUS icon
385
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
7
– –
TWLO icon
386
Twilio
TWLO
$34.7B
$1K ﹤0.01%
2
– –
UCO icon
387
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1K ﹤0.01%
28
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
VRSK icon
389
Verisk Analytics
VRSK
$24.3B
$1K ﹤0.01%
6
– –
WKHS icon
390
Workhorse Group
WKHS
$33.1M
– –
0
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$1K ﹤0.01%
16
-48
-75% -$2.95K
ZEN
392
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
NBEV
393
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
700
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.7B
– –
-23
Closed -$1K
AIG icon
395
American International
AIG
$40.4B
– –
-48
Closed -$2K
AIN icon
396
Albany International
AIN
$1.66B
– –
-62
Closed -$6K
AL
397
DELISTED
Air Lease Corp
AL
– –
-23
Closed -$1K
AMG icon
398
Affiliated Managers Group
AMG
$9.58B
– –
-18
Closed -$3K
AMWL icon
399
American Well
AMWL
$196M
$0 ﹤0.01%
2
– –
APA icon
400
APA Corp
APA
$14.7B
$0 ﹤0.01%
2
– –
14 15
16
17 18

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.