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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$19.9B
$404 ﹤0.01%
8
+4
+100% +$213
VFH icon
402
Vanguard Financials ETF
VFH
$13.9B
$402 ﹤0.01%
+5
New +$418
NXPI icon
403
NXP Semiconductors
NXPI
$56.3B
$400 ﹤0.01%
2
+1
+100% +$207
WY icon
404
Weyerhaeuser
WY
$17.4B
$399 ﹤0.01%
13
-10
-43% -$329
AXON
405
Axon Enterprise
AXON
$49.4B
$398 ﹤0.01%
2
-400
-100% -$78.7K
TMHC
406
DELISTED
Taylor Morrison
TMHC
$384 ﹤0.01%
9
– –
BSX icon
407
Boston Scientific
BSX
$69.8B
$370 ﹤0.01%
7
– –
DAWN
408
DELISTED
Day One Biopharmaceuticals
DAWN
$369 ﹤0.01%
30
– –
WDC icon
409
Western Digital
WDC
$169B
$366 ﹤0.01%
11
+4
+57% +$126
MAT icon
410
Mattel
MAT
$4.35B
$353 ﹤0.01%
16
+6
+60% +$128
DELL icon
411
Dell
DELL
$300B
$345 ﹤0.01%
5
+2
+67% +$119
GEN icon
412
Gen Digital
GEN
$17.7B
$336 ﹤0.01%
19
– –
THG icon
413
Hanover Insurance
THG
$7.95B
$333 ﹤0.01%
3
– –
VMW
414
DELISTED
VMware, Inc
VMW
$333 ﹤0.01%
2
-131
-98% -$21K
AA icon
415
Alcoa
AA
$13.1B
$320 ﹤0.01%
11
+3
+38% +$94
KDP icon
416
Keurig Dr Pepper
KDP
$43.8B
$316 ﹤0.01%
+10
New +$330
NWN icon
417
Northwest Natural Holdings
NWN
$2.12B
$306 ﹤0.01%
8
+4
+100% +$164
DBRG icon
418
DigitalBridge
DBRG
$2.95B
$299 ﹤0.01%
17
+8
+89% +$132
FUBO icon
419
FuboTV Inc
FUBO
$311M
$294 ﹤0.01%
9
– –
AMAL icon
420
Amalgamated Financial
AMAL
$1.45B
$293 ﹤0.01%
17
+7
+70% +$127
QCRH icon
421
QCR Holdings
QCRH
$1.65B
$292 ﹤0.01%
6
+3
+100% +$148
RGA icon
422
Reinsurance Group of America
RGA
$16.1B
$291 ﹤0.01%
2
-1
-33% -$142
DRI icon
423
Darden Restaurants
DRI
$24.8B
$287 ﹤0.01%
2
– –
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$287 ﹤0.01%
10
+2
+25% +$67
CASY icon
425
Casey's General Stores
CASY
$29.9B
$272 ﹤0.01%
1
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.