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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
401
Everforth Inc
EFOR
$1.27B
– –
-33
Closed -$3K
AXTA icon
402
Axalta
AXTA
$7.85B
– –
-395
Closed -$12K
AZTA icon
403
Azenta
AZTA
$1.44B
– –
-33
Closed -$3K
BMI icon
404
Badger Meter
BMI
$3.96B
– –
-21
Closed -$2K
C icon
405
Citigroup
C
$224B
– –
-360
Closed -$25K
CAKE icon
406
Cheesecake Factory
CAKE
$5.73B
– –
-30
Closed -$2K
CB icon
407
Chubb
CB
$133B
– –
-26
Closed -$4K
CBRL icon
408
Cracker Barrel
CBRL
$1.29B
– –
-15
Closed -$2K
CCK icon
409
Crown Holdings
CCK
$13.1B
– –
-133
Closed -$14K
CFG icon
410
Citizens Financial Group
CFG
$29.7B
– –
-37
Closed -$2K
CI icon
411
Cigna
CI
$74.8B
– –
-43
Closed -$10K
CNI icon
412
Canadian National Railway
CNI
$77.6B
– –
-46
Closed -$5K
CTVA icon
413
Corteva
CTVA
$55.5B
– –
-349
Closed -$15K
DOV icon
414
Dover
DOV
$27.5B
– –
-25
Closed -$4K
ELV icon
415
Elevance Health
ELV
$87.5B
– –
-34
Closed -$13K
EMR icon
416
Emerson Electric
EMR
$87.6B
– –
-40
Closed -$4K
EPD icon
417
Enterprise Products Partners
EPD
$84.1B
$0 ﹤0.01%
15
– –
ESGR
418
DELISTED
Enstar Group
ESGR
– –
-32
Closed -$8K
FITB
419
Fifth Third Bancorp
FITB
$50.2B
– –
-20
Closed -$1K
FIZZ icon
420
National Beverage
FIZZ
$3.1B
– –
-70
Closed -$3K
GDX icon
421
VanEck Gold Miners ETF
GDX
$32B
– –
-8
Closed –
GGG icon
422
Graco
GGG
$12.9B
– –
-111
Closed -$8K
GNTX icon
423
Gentex
GNTX
$4.99B
– –
-329
Closed -$11K
HDB icon
424
HDFC Bank
HDB
$120B
– –
-104
Closed -$4K
HLI icon
425
Houlihan Lokey
HLI
$9.01B
– –
-39
Closed -$3K
15 16
17
18 19

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.