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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
Chevron
CVX
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.13% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$56.2B
| $3K | ﹤0.01% |
+29
| New | +$2.8K |
|
427
American Tower
AMT
$81.9B
| $3K | ﹤0.01% |
+13
| New | +$3.3K |
|
428
Anika Therapeutics
ANIK
$290M
| $3K | ﹤0.01% |
+82
| New | +$2.96K |
|
429
Cracker Barrel
CBRL
$1.31B
| $3K | ﹤0.01% |
+27
| New | +$3.17K |
|
430
CF Industries
CF
$19B
| $3K | ﹤0.01% |
+109
| New | +$3.48K |
|
431
Ciena
CIEN
$57.2B
| $3K | ﹤0.01% |
+76
| New | +$4K |
|
432
Core Laboratories
CLB
$550M
| $3K | ﹤0.01% |
+166
| New | +$3.48K |
|
433
CenterPoint Energy
CNP
$26.1B
| $3K | ﹤0.01% |
158
| – | – |
|
434
Cognizant
CTSH
$28B
| $3K | ﹤0.01% |
+39
| New | +$2.54K |
|
435
Carvana
CVNA
$81.3B
| $3K | ﹤0.01% |
+70
| New | +$2.48K |
|
436
Dick's Sporting Goods
DKS
$11.6B
| $3K | ﹤0.01% |
+55
| New | +$2.68K |
|
437
DexCom
DXCM
$33.6B
| $3K | ﹤0.01% |
+28
| New | +$2.92K |
|
438
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
+14
| New | +$2.8K |
|
439
Expeditors International
EXPD
$24.7B
| $3K | ﹤0.01% |
+37
| New | +$3.15K |
|
440
Fortune Brands Innovations
FBIN
$5.53B
| $3K | ﹤0.01% |
47
| – | – |
|
441
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $3K | ﹤0.01% |
27
| – | – |
|
442
Ingersoll Rand
IR
$31B
| $3K | ﹤0.01% |
98
| – | – |
|
443
Gartner
IT
$12.2B
| $3K | ﹤0.01% |
+22
| New | +$2.8K |
|
|
OPLN
444
Openlane
OPLN
$4.23B
| $3K | ﹤0.01% |
198
| – | – |
|
445
Lincoln Electric
LECO
$15.8B
| $3K | ﹤0.01% |
+32
| New | +$2.95K |
|
446
Mercado Libre
MELI
$98.9B
| $3K | ﹤0.01% |
+3
| New | +$3.25K |
|
447
Micron Technology
MU
$1.06T
| $3K | ﹤0.01% |
+59
| New | +$2.86K |
|
448
ServiceNow
NOW
$130B
| $3K | ﹤0.01% |
+30
| New | +$2.68K |
|
449
Owens Corning
OC
$11.5B
| $3K | ﹤0.01% |
+40
| New | +$2.56K |
|
450
O'Reilly Automotive
ORLY
$72.4B
| $3K | ﹤0.01% |
+90
| New | +$2.73K |
|
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Crewe Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
- Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
- Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
- Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
- Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
- Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.
Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.