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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
426
American Well
AMWL
$199M
$1K ﹤0.01%
2
– –
ARKX icon
427
ARK Space & Defense Innovation ETF
ARKX
$794M
$1K ﹤0.01%
50
– –
AZO icon
428
AutoZone
AZO
$48.8B
$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
– –
CPRT icon
431
Copart
CPRT
$30.3B
$1K ﹤0.01%
40
– –
DE icon
432
Deere & Co
DE
$172B
$1K ﹤0.01%
3
– –
EAGG icon
433
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
EL icon
434
Estee Lauder
EL
$38B
$1K ﹤0.01%
3
– –
FITB
435
Fifth Third Bancorp
FITB
$50.2B
$1K ﹤0.01%
20
-183
-90% -$7.32K
FND icon
436
Floor & Decor
FND
$5.76B
$1K ﹤0.01%
12
– –
GPN icon
437
Global Payments
GPN
$24.7B
$1K ﹤0.01%
5
– –
IDXX icon
438
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
1
-11
-92% -$6.07K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1K ﹤0.01%
9
– –
IP icon
440
International Paper
IP
$22B
$1K ﹤0.01%
24
-105
-81% -$5.99K
ITT icon
441
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
LIQT icon
442
LiqTech
LIQT
$19.4M
$1K ﹤0.01%
+21
New +$1.27K
MET icon
443
MetLife
MET
$61.1B
$1K ﹤0.01%
16
-72
-82% -$4.56K
NRG icon
444
NRG Energy
NRG
$24.3B
$1K ﹤0.01%
14
– –
OKTA icon
445
Okta
OKTA
$22.5B
$1K ﹤0.01%
5
– –
PHM icon
446
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
20
-64
-76% -$3.58K
P
447
Everpure Inc
P
$36.1B
$1K ﹤0.01%
29
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.24B
$1K ﹤0.01%
6
– –
SYF icon
449
Synchrony
SYF
$26.1B
$1K ﹤0.01%
29
-135
-82% -$6.15K
TMUS icon
450
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
7
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.