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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
426
C3.ai
AI
$1.48B
$2K ﹤0.01%
100
– –
CMG icon
427
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
50
– –
DJP icon
428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2K ﹤0.01%
+64
New +$2.15K
DNA icon
429
Ginkgo Bioworks
DNA
$491M
$2K ﹤0.01%
+10
New +$1.95K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2K ﹤0.01%
+30
New +$1.52K
EWG icon
431
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
+57
New +$1.74K
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22.6B
$2K ﹤0.01%
+33
New +$2.1K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.94B
$2K ﹤0.01%
+35
New +$1.59K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2K ﹤0.01%
+45
New +$2.55K
IYW icon
435
iShares US Technology ETF
IYW
$24.8B
$2K ﹤0.01%
+19
New +$1.94K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$2K ﹤0.01%
+34
New +$2.48K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2K ﹤0.01%
+84
New +$2.28K
ROKU icon
438
Roku
ROKU
$23.6B
$2K ﹤0.01%
16
– –
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2K ﹤0.01%
+42
New +$2.2K
STLA icon
440
Stellantis
STLA
$19.5B
$2K ﹤0.01%
125
– –
VOD icon
441
Vodafone
VOD
$36.9B
$2K ﹤0.01%
99
– –
NKLA
442
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
DOMA
443
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
40
+17
+74% +$1.36K
POWRU
444
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
250
– –
ALC icon
445
Alcon
ALC
$35.1B
$1K ﹤0.01%
11
– –
ALLE icon
446
Allegion
ALLE
$13.6B
$1K ﹤0.01%
12
– –
ARKX icon
447
ARK Space & Defense Innovation ETF
ARKX
$792M
$1K ﹤0.01%
50
– –
AVDV icon
448
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1K ﹤0.01%
+20
New +$1.26K
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1K ﹤0.01%
+8
New +$539
CGC
450
Canopy Growth
CGC
$472M
$1K ﹤0.01%
11
– –
16 17
18
19 20

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.