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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
HNST icon
376
The Honest Company
HNST
$614M
$657 ﹤0.01%
521
– –
NRG icon
377
NRG Energy
NRG
$24.4B
$655 ﹤0.01%
17
+3
+21% +$114
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$655 ﹤0.01%
19
+1
+6% +$37
XYL icon
379
Xylem
XYL
$26.5B
$638 ﹤0.01%
7
– –
BF.B icon
380
Brown-Forman Class B
BF.B
$12.9B
$635 ﹤0.01%
11
+7
+175% +$466
P
381
Everpure Inc
P
$36.2B
$606 ﹤0.01%
17
– –
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$598 ﹤0.01%
19
– –
REG icon
383
Regency Centers
REG
$14B
$595 ﹤0.01%
10
+3
+43% +$189
IFF icon
384
International Flavors & Fragrances
IFF
$22.2B
$546 ﹤0.01%
8
+1
+14% +$73
NDAQ icon
385
Nasdaq
NDAQ
$55.6B
$535 ﹤0.01%
11
-6
-35% -$304
AKAM icon
386
Akamai
AKAM
$15.5B
$533 ﹤0.01%
5
– –
DECK icon
387
Deckers Outdoor
DECK
$12.2B
$515 ﹤0.01%
6
– –
NVT icon
388
nVent Electric
NVT
$25.1B
$477 ﹤0.01%
9
+2
+29% +$108
FMC icon
389
FMC
FMC
$1.39B
$469 ﹤0.01%
7
-12
-63% -$1.04K
WSM icon
390
Williams-Sonoma
WSM
$28B
$467 ﹤0.01%
6
+2
+50% +$138
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.8B
$454 ﹤0.01%
6
– –
OTLY
392
Oatly Group
OTLY
$485M
$449 ﹤0.01%
25
– –
WPM icon
393
Wheaton Precious Metals
WPM
$70.9B
$447 ﹤0.01%
11
– –
URI icon
394
United Rentals
URI
$65.8B
$445 ﹤0.01%
1
– –
MET icon
395
MetLife
MET
$61.3B
$441 ﹤0.01%
7
– –
FDS icon
396
Factset
FDS
$10.5B
$438 ﹤0.01%
1
– –
BG icon
397
Bunge Global
BG
$21.8B
$433 ﹤0.01%
4
– –
IRM icon
398
Iron Mountain
IRM
$36.2B
$417 ﹤0.01%
7
+2
+40% +$122
HII icon
399
Huntington Ingalls Industries
HII
$11.7B
$412 ﹤0.01%
2
– –
EPD icon
400
Enterprise Products Partners
EPD
$84.5B
$411 ﹤0.01%
15
– –
14 15
16
17 18

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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.