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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
401
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
29
– –
WHR icon
402
Whirlpool
WHR
$2.63B
$3K ﹤0.01%
15
– –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3K ﹤0.01%
+42
New +$2.77K
ADI icon
404
Analog Devices
ADI
$181B
$2K ﹤0.01%
14
– –
ALLE icon
405
Allegion
ALLE
$13.6B
$2K ﹤0.01%
12
– –
CDNS icon
406
Cadence Design Systems
CDNS
$91.5B
$2K ﹤0.01%
15
– –
CRBN icon
407
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2K ﹤0.01%
12
– –
CTAS icon
408
Cintas
CTAS
$82.3B
$2K ﹤0.01%
24
– –
DOCU
409
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
9
– –
LEG icon
410
Leggett & Platt
LEG
$1.26B
$2K ﹤0.01%
35
-67
-66% -$2.98K
MAS icon
411
Masco
MAS
$14.5B
$2K ﹤0.01%
41
– –
MPWR icon
412
Monolithic Power Systems
MPWR
$63.9B
$2K ﹤0.01%
6
– –
MSCI icon
413
MSCI
MSCI
$40.9B
$2K ﹤0.01%
4
– –
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
194
– –
PRG icon
415
PROG Holdings
PRG
$1.59B
$2K ﹤0.01%
48
– –
RMD icon
416
ResMed
RMD
$33.9B
$2K ﹤0.01%
9
– –
RNG icon
417
RingCentral
RNG
$5.47B
$2K ﹤0.01%
6
– –
ROK icon
418
Rockwell Automation
ROK
$47.9B
$2K ﹤0.01%
7
– –
STLA icon
419
Stellantis
STLA
$19.5B
$2K ﹤0.01%
125
– –
TTD icon
420
Trade Desk
TTD
$6.1B
$2K ﹤0.01%
30
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2K ﹤0.01%
+51
New +$1.64K
NEX
422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
450
– –
POWRU
423
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
+250
New +$2.59K
ALC icon
424
Alcon
ALC
$35.1B
$1K ﹤0.01%
+11
New +$779
AMD icon
425
Advanced Micro Devices
AMD
$787B
$1K ﹤0.01%
18
– –
15 16
17
18 19

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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 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.