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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
426
American Well
AMWL
$196M
$1K ﹤0.01%
2
– –
ARKX icon
427
ARK Space & Defense Innovation ETF
ARKX
$792M
$1K ﹤0.01%
+50
New +$1.02K
AZO icon
428
AutoZone
AZO
$48.7B
$1K ﹤0.01%
1
– –
BALL icon
429
Ball Corp
BALL
$17B
$1K ﹤0.01%
17
– –
BBY icon
430
Best Buy
BBY
$18.5B
$1K ﹤0.01%
6
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
50
– –
CPRT icon
432
Copart
CPRT
$30.4B
$1K ﹤0.01%
40
– –
DE icon
433
Deere & Co
DE
$172B
$1K ﹤0.01%
3
– –
DXCM icon
434
DexCom
DXCM
$33.4B
$1K ﹤0.01%
16
– –
EAGG icon
435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
EL icon
436
Estee Lauder
EL
$37.9B
$1K ﹤0.01%
3
– –
FND icon
437
Floor & Decor
FND
$5.74B
$1K ﹤0.01%
12
– –
GPN icon
438
Global Payments
GPN
$24.7B
$1K ﹤0.01%
5
– –
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1K ﹤0.01%
9
-91
-91% -$5.99K
ITT icon
440
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
NRG icon
441
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
14
– –
OKTA icon
442
Okta
OKTA
$22.5B
$1K ﹤0.01%
5
– –
P
443
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
RIG icon
444
Transocean
RIG
$6.3B
$1K ﹤0.01%
200
– –
SCI icon
445
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
10
-83
-89% -$4.16K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.24B
$1K ﹤0.01%
+6
New +$599
TMUS icon
447
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
7
– –
TWLO icon
448
Twilio
TWLO
$34.7B
$1K ﹤0.01%
2
– –
VAC icon
449
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1K ﹤0.01%
+4
New +$843
16 17
18
19 20

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DPI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.