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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
401
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4K ﹤0.01%
+48
New +$3.8K
BCS icon
402
Barclays
BCS
$91.3B
$4K ﹤0.01%
508
– –
CPNG icon
403
Coupang
CPNG
$29.7B
$4K ﹤0.01%
200
– –
CRBN icon
404
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
27
– –
FAST icon
405
Fastenal
FAST
$58.8B
$4K ﹤0.01%
130
– –
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.07B
$4K ﹤0.01%
519
– –
QRVO icon
407
Qorvo
QRVO
$8.29B
$4K ﹤0.01%
36
– –
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4K ﹤0.01%
+90
New +$4.53K
TROW icon
409
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
28
– –
WOOF icon
410
Petco
WOOF
$785M
$4K ﹤0.01%
200
– –
AAL icon
411
American Airlines Group
AAL
$9.22B
$3K ﹤0.01%
180
– –
AMD icon
412
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
+25
New +$2.98K
BATRA icon
413
Atlanta Braves Holdings Series A
BATRA
$3.67B
$3K ﹤0.01%
100
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+25
New +$2.94K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$3K ﹤0.01%
+36
New +$2.61K
GERN icon
416
Geron
GERN
$983M
$3K ﹤0.01%
2,000
– –
HNST icon
417
The Honest Company
HNST
$605M
$3K ﹤0.01%
521
– –
LITB
418
LightInTheBox
LITB
$61.2M
$3K ﹤0.01%
417
– –
OKE icon
419
Oneok
OKE
$59.8B
$3K ﹤0.01%
43
– –
OTLY
420
Oatly Group
OTLY
$481M
$3K ﹤0.01%
+25
New +$3.3K
SMMV icon
421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3K ﹤0.01%
+73
New +$2.68K
SNX icon
422
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
29
– –
SPTL icon
423
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3K ﹤0.01%
+74
New +$2.92K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$3K ﹤0.01%
+23
New +$2.65K
DNAB
425
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
300
– –
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 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.