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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
426
Hilton Worldwide
HLT
$74.8B
– –
-66
Closed -$8K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
IDXX icon
428
Idexx Laboratories
IDXX
$43.7B
– –
-1
Closed -$1K
IP icon
429
International Paper
IP
$22B
– –
-24
Closed -$1K
J icon
430
Jacobs Solutions
J
$17.8B
– –
-58
Closed -$6K
JCI icon
431
Johnson Controls International
JCI
$87.4B
– –
-26
Closed -$2K
KMX icon
432
CarMax
KMX
$9.07B
– –
-53
Closed -$7K
LEG icon
433
Leggett & Platt
LEG
$1.26B
– –
-35
Closed -$2K
LH icon
434
Labcorp
LH
$27.3B
– –
-35
Closed -$8K
LITE icon
435
Lumentum
LITE
$82.2B
– –
-59
Closed -$5K
LNC icon
436
Lincoln National
LNC
$8.23B
– –
-6
Closed –
LSTR icon
437
Landstar System
LSTR
$6.13B
– –
-24
Closed -$4K
MAT icon
438
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MET icon
439
MetLife
MET
$61.4B
– –
-16
Closed -$1K
MFC icon
440
Manulife Financial
MFC
$71.9B
– –
-290
Closed -$6K
MGNI icon
441
Magnite
MGNI
$3.38B
– –
-500
Closed -$17K
MHK icon
442
Mohawk Industries
MHK
$8.99B
– –
-10
Closed -$2K
MS icon
443
Morgan Stanley
MS
$335B
– –
-35
Closed -$3K
NWS icon
444
News Corp Class B
NWS
$18.8B
– –
-73
Closed -$2K
OGN icon
445
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
12
– –
ON icon
446
ON Semiconductor
ON
$28.4B
– –
-43
Closed -$2K
OPEN icon
447
Opendoor
OPEN
$3.32B
$0 ﹤0.01%
16
– –
PHM icon
448
Pultegroup
PHM
$24.9B
– –
-20
Closed -$1K
PRI icon
449
Primerica
PRI
$9.25B
– –
-43
Closed -$7K
SITE icon
450
SiteOne Landscape Supply
SITE
$4.19B
– –
-14
Closed -$2K
16 17
18
19 20

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.