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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
401
Linde
LIN
$226B
$2K ﹤0.01%
7
-213
-97% -$62.1K
MAS icon
402
Masco
MAS
$14.5B
$2K ﹤0.01%
41
– –
MHK icon
403
Mohawk Industries
MHK
$9B
$2K ﹤0.01%
10
-46
-82% -$9.36K
MPWR icon
404
Monolithic Power Systems
MPWR
$64B
$2K ﹤0.01%
6
– –
MSCI icon
405
MSCI
MSCI
$40.9B
$2K ﹤0.01%
4
– –
NWS icon
406
News Corp Class B
NWS
$18.8B
$2K ﹤0.01%
73
-353
-83% -$8.73K
ON icon
407
ON Semiconductor
ON
$28.4B
$2K ﹤0.01%
43
-141
-77% -$5.54K
RMD icon
408
ResMed
RMD
$33.9B
$2K ﹤0.01%
9
– –
RNG icon
409
RingCentral
RNG
$5.47B
$2K ﹤0.01%
6
– –
ROK icon
410
Rockwell Automation
ROK
$47.9B
$2K ﹤0.01%
7
– –
SITE icon
411
SiteOne Landscape Supply
SITE
$4.19B
$2K ﹤0.01%
14
-70
-83% -$12.2K
SLM icon
412
SLM Corp
SLM
$5.02B
$2K ﹤0.01%
117
-543
-82% -$10.7K
STLA icon
413
Stellantis
STLA
$19.5B
$2K ﹤0.01%
125
– –
SWK icon
414
Stanley Black & Decker
SWK
$15B
$2K ﹤0.01%
12
-17
-59% -$3.52K
TTD icon
415
Trade Desk
TTD
$6.1B
$2K ﹤0.01%
30
– –
URI icon
416
United Rentals
URI
$65.9B
$2K ﹤0.01%
5
-21
-81% -$6.78K
VYX icon
417
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
57
-274
-83% -$7.58K
WDFC icon
418
WD-40
WDFC
$2.9B
$2K ﹤0.01%
9
-19
-68% -$4.86K
WKHS icon
419
Workhorse Group
WKHS
$33.1M
– –
0
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2K ﹤0.01%
51
– –
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
450
– –
NBEV
422
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+700
New +$1.63K
ADM icon
423
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
23
-99
-81% -$6.28K
AL
424
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
23
-107
-82% -$4.97K
ALC icon
425
Alcon
ALC
$35.1B
$1K ﹤0.01%
11
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.