We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
401
Alaska Air
ALK
$4.84B
$0 ﹤0.01%
6
-615
-99% -$33.3K
AMAT icon
402
Applied Materials
AMAT
$379B
– –
-95
Closed -$12K
AMD icon
403
Advanced Micro Devices
AMD
$787B
– –
-18
Closed -$2K
AMWL icon
404
American Well
AMWL
$196M
$0 ﹤0.01%
2
– –
APA icon
405
APA Corp
APA
$14.7B
$0 ﹤0.01%
2
– –
BALL icon
406
Ball Corp
BALL
$17B
– –
-17
Closed -$2K
BBY icon
407
Best Buy
BBY
$18.5B
– –
-6
Closed -$1K
CBRE icon
408
CBRE Group
CBRE
$43.6B
– –
-35
Closed -$3K
CDNS icon
409
Cadence Design Systems
CDNS
$91.5B
– –
-15
Closed -$2K
CHTR icon
410
Charter Communications
CHTR
$18.3B
– –
-10
Closed -$7K
COIN icon
411
Coinbase
COIN
$47.5B
– –
-100
Closed -$23K
CPRT icon
412
Copart
CPRT
$30.4B
– –
-40
Closed -$1K
CTAS icon
413
Cintas
CTAS
$82.3B
– –
-24
Closed -$2K
DG icon
414
Dollar General
DG
$26.8B
– –
-23
Closed -$5K
DNA icon
415
Ginkgo Bioworks
DNA
$491M
– –
-10
Closed -$5K
DOCU
416
DocuSign
DOCU
$11.4B
– –
-9
Closed -$2K
DXCM icon
417
DexCom
DXCM
$33.4B
– –
-16
Closed -$2K
EBAY icon
418
eBay
EBAY
$46.4B
– –
-62
Closed -$4K
EL icon
419
Estee Lauder
EL
$37.9B
– –
-3
Closed -$1K
EPD icon
420
Enterprise Products Partners
EPD
$84.1B
$0 ﹤0.01%
15
– –
ETN icon
421
Eaton
ETN
$162B
– –
-16
Closed -$2K
EW icon
422
Edwards Lifesciences
EW
$52.2B
– –
-30
Closed -$3K
FND icon
423
Floor & Decor
FND
$5.74B
– –
-12
Closed -$1K
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
– –
-1,010
Closed -$39K
GM icon
425
General Motors
GM
$75.2B
– –
-302
Closed -$16K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.