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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
Chevron
CVX
+$433K

Sector Composition

Rank Sector Weight
1 Communication Services 27.77%
2 Technology 5.13%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$131B
$3K ﹤0.01%
+13
New +$2.56K
PLD icon
452
Prologis
PLD
$135B
$3K ﹤0.01%
+26
New +$2.6K
RF icon
453
Regions Financial
RF
$26.2B
$3K ﹤0.01%
296
+63
+27% +$703
RGA icon
454
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+36
New +$3.24K
RRX icon
455
Regal Rexnord
RRX
$11B
$3K ﹤0.01%
+27
New +$2.56K
SPG icon
456
Simon Property Group
SPG
$70.5B
$3K ﹤0.01%
+47
New +$3.08K
TM icon
457
Toyota
TM
$227B
$3K ﹤0.01%
+21
New +$2.73K
TWLO icon
458
Twilio
TWLO
$34.9B
$3K ﹤0.01%
13
+11
+550% +$2.71K
USFD icon
459
US Foods
USFD
$23.4B
$3K ﹤0.01%
+132
New +$2.97K
VRSN icon
460
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
+13
New +$2.69K
VST icon
461
Vistra
VST
$47.2B
$3K ﹤0.01%
+185
New +$3.49K
WFC icon
462
Wells Fargo
WFC
$258B
$3K ﹤0.01%
128
-492
-79% -$12.1K
WHR icon
463
Whirlpool
WHR
$2.63B
$3K ﹤0.01%
+19
New +$3.16K
YUM icon
464
Yum! Brands
YUM
$42.2B
$3K ﹤0.01%
+30
New +$2.77K
NEX
465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+1,600
New +$3.88K
IAA
466
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
60
– –
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+300
New +$2.79K
AAN.A
468
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+48
New +$3K
A icon
469
Agilent Technologies
A
$43.3B
$2K ﹤0.01%
+16
New +$1.55K
ADI icon
470
Analog Devices
ADI
$180B
$2K ﹤0.01%
+14
New +$1.64K
AEP icon
471
American Electric Power
AEP
$67.2B
$2K ﹤0.01%
+27
New +$2.22K
AGCO icon
472
AGCO
AGCO
$7.8B
$2K ﹤0.01%
+31
New +$2.11K
AYI icon
473
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
+18
New +$1.85K
BATRA icon
474
Atlanta Braves Holdings Series A
BATRA
$3.66B
$2K ﹤0.01%
100
– –
BAX icon
475
Baxter International
BAX
$13.8B
$2K ﹤0.01%
+28
New +$2.35K
17 18
19
20 21

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
  • Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
  • Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
  • Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.