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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
426
Global Payments
GPN
$24.7B
– –
-5
Closed -$1K
HTZ icon
427
Hertz
HTZ
$756M
$0 ﹤0.01%
+3
New +$72
HTZWW
428
Hertz Global Holdings Warrants
HTZWW
$84.7M
$0 ﹤0.01%
+20
New +$315
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
ISRG icon
430
Intuitive Surgical
ISRG
$130B
– –
-15
Closed -$5K
KLAC icon
431
KLA
KLAC
$237B
– –
-190
Closed -$6K
LESL icon
432
Leslie's
LESL
$5.53M
– –
-8
Closed -$3K
LRCX icon
433
Lam Research
LRCX
$390B
– –
-170
Closed -$10K
LVS icon
434
Las Vegas Sands
LVS
$29.9B
– –
-90
Closed -$3K
MAS icon
435
Masco
MAS
$14.5B
– –
-41
Closed -$2K
MAT icon
436
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MNST icon
437
Monster Beverage
MNST
$94.3B
– –
-128
Closed -$3K
CALY
438
Callaway Golf Company
CALY
$2.79B
– –
-835
Closed -$23K
MPWR icon
439
Monolithic Power Systems
MPWR
$63.9B
– –
-6
Closed -$3K
MSCI icon
440
MSCI
MSCI
$40.9B
– –
-4
Closed -$2K
MU icon
441
Micron Technology
MU
$1.06T
– –
-51
Closed -$4K
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.31B
– –
-130
Closed -$8K
NVO
443
Novo Nordisk
NVO
$208B
– –
-90
Closed -$4K
NXPI icon
444
NXP Semiconductors
NXPI
$56.3B
– –
-27
Closed -$5K
OKTA icon
445
Okta
OKTA
$22.5B
– –
-5
Closed -$1K
OPEN icon
446
Opendoor
OPEN
$3.32B
$0 ﹤0.01%
16
– –
PATH icon
447
UiPath
PATH
$8.67B
– –
-175
Closed -$9K
PAYC icon
448
Paycom
PAYC
$10.4B
– –
-5
Closed -$2K
PDD icon
449
Pinduoduo
PDD
$123B
– –
-24
Closed -$2K
PH icon
450
Parker-Hannifin
PH
$131B
– –
-13
Closed -$4K
16 17
18
19 20

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DPI
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AIM
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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
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.