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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
GERN icon
376
Geron
GERN
$983M
$2K ﹤0.01%
2,000
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
194
– –
SLB icon
378
SLB Ltd
SLB
$79.5B
$2K ﹤0.01%
76
-24
-24% -$756
STLA icon
379
Stellantis
STLA
$19.4B
$2K ﹤0.01%
125
– –
NKLA
380
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-6
-46% -$2K
POWRU
381
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
250
– –
ALC icon
382
Alcon
ALC
$35.1B
$1K ﹤0.01%
11
– –
ARKX icon
383
ARK Space & Defense Innovation ETF
ARKX
$792M
$1K ﹤0.01%
50
– –
CGC
384
Canopy Growth
CGC
$472M
$1K ﹤0.01%
11
– –
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1K ﹤0.01%
9
– –
ITT icon
387
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
LIQT icon
388
LiqTech
LIQT
$19.4M
$1K ﹤0.01%
21
– –
NRG icon
389
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
14
– –
OGN icon
390
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
30
+18
+150% +$586
P
391
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
TWLO icon
392
Twilio
TWLO
$34.7B
$1K ﹤0.01%
2
– –
UCO icon
393
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1K ﹤0.01%
28
– –
VAC icon
394
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
VOD icon
395
Vodafone
VOD
$36.9B
$1K ﹤0.01%
99
– –
WKHS icon
396
Workhorse Group
WKHS
$33.1M
– –
0
– –
NBEV
397
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
700
– –
ADC icon
398
Agree Realty
ADC
$9.19B
– –
-108
Closed -$17K
ADI icon
399
Analog Devices
ADI
$181B
– –
-14
Closed -$2K
AKAM icon
400
Akamai
AKAM
$15.6B
– –
-29
Closed -$3K
14 15
16
17 18

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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 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.