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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$24.3B
$1K ﹤0.01%
6
– –
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1K ﹤0.01%
34
+14
+70% +$323
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1K ﹤0.01%
+12
New +$1.1K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1K ﹤0.01%
+16
New +$1.33K
ZEN
455
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
8
– –
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
5
– –
AEP icon
458
American Electric Power
AEP
$67.1B
– –
-23
Closed -$2K
ALK icon
459
Alaska Air
ALK
$4.84B
$0 ﹤0.01%
6
– –
APA icon
460
APA Corp
APA
$14.7B
$0 ﹤0.01%
2
– –
BDX icon
461
Becton Dickinson
BDX
$51.8B
– –
-40
Closed -$10K
BIDU icon
462
Baidu
BIDU
$31.5B
– –
-50
Closed -$11K
CDW icon
463
CDW
CDW
$17.7B
– –
-36
Closed -$5K
D icon
464
Dominion Energy
D
$58.9B
– –
-23
Closed -$2K
DMLP icon
465
Dorchester Minerals
DMLP
$1.42B
– –
-3,100
Closed -$34K
EPD icon
466
Enterprise Products Partners
EPD
$84.1B
$0 ﹤0.01%
15
– –
GDX icon
467
VanEck Gold Miners ETF
GDX
$32B
$0 ﹤0.01%
+8
New +$273
GIS icon
468
General Mills
GIS
$21.4B
– –
-25
Closed -$1K
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-27
Closed -$3K
IQI icon
471
Invesco Quality Municipal Securities
IQI
$536M
– –
-1,400
Closed -$18K
OPLN
472
Openlane
OPLN
$4.22B
– –
-398
Closed -$7K
KO icon
473
Coca-Cola
KO
$390B
– –
-78
Closed -$4K
LASR icon
474
nLIGHT
LASR
$2.54B
– –
-1,200
Closed -$39K
LEVI icon
475
Levi Strauss
LEVI
$8.2B
– –
-1,000
Closed -$20K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.