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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
TSCO icon
376
Tractor Supply
TSCO
$18.3B
$7K ﹤0.01%
140
– –
UL icon
377
Unilever
UL
$140B
$7K ﹤0.01%
133
– –
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$164B
$7K ﹤0.01%
121
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7K ﹤0.01%
80
– –
ECL icon
380
Ecolab
ECL
$81.5B
$6K ﹤0.01%
32
– –
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
B
382
Barrick Mining
B
$78.5B
$6K ﹤0.01%
+250
New +$5.38K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
37
– –
KD icon
384
Kyndryl
KD
$2.75B
$6K ﹤0.01%
441
– –
MU icon
385
Micron Technology
MU
$1.06T
$6K ﹤0.01%
+80
New +$6.82K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
$6K ﹤0.01%
+343
New +$5.53K
WELL icon
387
Welltower
WELL
$174B
$6K ﹤0.01%
63
– –
ACB
388
Aurora Cannabis
ACB
$255M
$5K ﹤0.01%
123
– –
AMG icon
389
Affiliated Managers Group
AMG
$9.6B
$5K ﹤0.01%
+35
New +$5.03K
CNP icon
390
CenterPoint Energy
CNP
$26.1B
$5K ﹤0.01%
158
– –
CNXC icon
391
Concentrix
CNXC
$1.67B
$5K ﹤0.01%
29
– –
IR icon
392
Ingersoll Rand
IR
$31.1B
$5K ﹤0.01%
98
– –
KMB icon
393
Kimberly-Clark
KMB
$36.7B
$5K ﹤0.01%
40
– –
PL icon
394
Planet Labs
PL
$7.57B
$5K ﹤0.01%
1,000
+500
+100% +$2.76K
RIOT icon
395
Riot Platforms
RIOT
$7.81B
$5K ﹤0.01%
250
– –
SPCE icon
396
Virgin Galactic
SPCE
$440M
$5K ﹤0.01%
25
– –
SVRA icon
397
Savara
SVRA
$1.16B
$5K ﹤0.01%
3,910
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5K ﹤0.01%
+22
New +$4.52K
MTTR
399
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
+600
New +$5.68K
HCP
400
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5K ﹤0.01%
+100
New +$5.82K
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 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.