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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
426
Brixmor Property Group
BRX
$9.02B
$271 ﹤0.01%
13
+6
+86% +$133
APO icon
427
Apollo Global Management
APO
$78.9B
$270 ﹤0.01%
3
– –
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.4B
$269 ﹤0.01%
4
+2
+100% +$135
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$267 ﹤0.01%
12
– –
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$260 ﹤0.01%
6
– –
ASB icon
431
Associated Banc-Corp
ASB
$5.83B
$257 ﹤0.01%
15
+7
+88% +$123
EPAM icon
432
EPAM Systems
EPAM
$5.64B
$256 ﹤0.01%
1
-8
-89% -$1.98K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.5B
$255 ﹤0.01%
4
– –
APA icon
434
APA Corp
APA
$14.4B
$247 ﹤0.01%
6
– –
VMI icon
435
Valmont Industries
VMI
$9.21B
$241 ﹤0.01%
+1
New +$257
FLS icon
436
Flowserve
FLS
$10.5B
$239 ﹤0.01%
6
– –
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.65B
$237 ﹤0.01%
9
– –
MORN icon
438
Morningstar
MORN
$7.97B
$235 ﹤0.01%
1
– –
XEL icon
439
Xcel Energy
XEL
$48.5B
$229 ﹤0.01%
4
+1
+33% +$60
ROST icon
440
Ross Stores
ROST
$75.8B
$226 ﹤0.01%
2
+1
+100% +$115
ALK icon
441
Alaska Air
ALK
$4.8B
$223 ﹤0.01%
6
– –
EME icon
442
Emcor
EME
$33.7B
$211 ﹤0.01%
+1
New +$209
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
$205 ﹤0.01%
1
– –
ARCB icon
444
ArcBest
ARCB
$3.11B
$204 ﹤0.01%
+2
New +$210
ROCK icon
445
Gibraltar Industries
ROCK
$1.38B
$203 ﹤0.01%
3
– –
WK icon
446
Workiva
WK
$4.05B
$203 ﹤0.01%
2
– –
RNR icon
447
RenaissanceRe
RNR
$13.8B
$198 ﹤0.01%
+1
New +$192
STX icon
448
Seagate
STX
$192B
$198 ﹤0.01%
3
– –
CWT icon
449
California Water Service
CWT
$3.11B
$190 ﹤0.01%
4
-1
-20% -$51
ZIMV
450
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
20
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.