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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
401
Geron
GERN
$983M
$2K ﹤0.01%
1,000
– –
MAS icon
402
Masco
MAS
$14.5B
$2K ﹤0.01%
41
– –
MPWR icon
403
Monolithic Power Systems
MPWR
$64.1B
$2K ﹤0.01%
6
– –
MSCI icon
404
MSCI
MSCI
$41B
$2K ﹤0.01%
4
-3
-43% -$1.18K
PPT
405
Franklin Premier Income Trust
PPT
$329M
$2K ﹤0.01%
+500
New +$2.28K
RMD icon
406
ResMed
RMD
$34B
$2K ﹤0.01%
9
– –
RNG icon
407
RingCentral
RNG
$5.52B
$2K ﹤0.01%
6
– –
ROK icon
408
Rockwell Automation
ROK
$47.9B
$2K ﹤0.01%
7
– –
SLB icon
409
SLB Ltd
SLB
$79.5B
$2K ﹤0.01%
100
-212
-68% -$4K
SNX icon
410
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+29
New +$2.22K
STLA icon
411
Stellantis
STLA
$19.4B
$2K ﹤0.01%
125
-166
-57% -$2.45K
TTD icon
412
Trade Desk
TTD
$6.12B
$2K ﹤0.01%
30
-10
-25% -$755
USO icon
413
United States Oil Fund
USO
$1.99B
$2K ﹤0.01%
49
– –
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
450
-1,150
-72% -$3.06K
ACB
415
Aurora Cannabis
ACB
$253M
$1K ﹤0.01%
8
-9
-53% -$656
ALLE icon
416
Allegion
ALLE
$13.6B
$1K ﹤0.01%
12
-63
-84% -$6.85K
AMWL icon
417
American Well
AMWL
$203M
$1K ﹤0.01%
2
– –
AZO icon
418
AutoZone
AZO
$49B
$1K ﹤0.01%
1
-4
-80% -$4.63K
BBY icon
419
Best Buy
BBY
$18.4B
$1K ﹤0.01%
6
-76
-93% -$8.5K
CMG icon
420
Chipotle Mexican Grill
CMG
$47.3B
$1K ﹤0.01%
50
-50
-50% -$1.31K
CPRT icon
421
Copart
CPRT
$30.2B
$1K ﹤0.01%
40
-20
-33% -$583
DE icon
422
Deere & Co
DE
$171B
$1K ﹤0.01%
3
-32
-91% -$7.95K
DXCM icon
423
DexCom
DXCM
$33.6B
$1K ﹤0.01%
16
-12
-43% -$1.07K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$1K ﹤0.01%
19
– –
EL icon
425
Estee Lauder
EL
$38B
$1K ﹤0.01%
3
-4
-57% -$962
15 16
17
18 19

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.