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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
451
Twilio
TWLO
$34.9B
$1K ﹤0.01%
2
– –
TXT icon
452
Textron
TXT
$14.2B
$1K ﹤0.01%
20
-86
-81% -$5.56K
UCO icon
453
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1K ﹤0.01%
28
– –
VAC icon
454
Marriott Vacations Worldwide
VAC
$4.02B
$1K ﹤0.01%
7
– –
VRSK icon
455
Verisk Analytics
VRSK
$24.4B
$1K ﹤0.01%
6
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1K ﹤0.01%
16
– –
FRC
457
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
-33
-85% -$6.06K
ZEN
458
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
APA icon
459
APA Corp
APA
$14.6B
$0 ﹤0.01%
2
– –
BYND icon
460
Beyond Meat
BYND
$241M
– –
-2
Closed -$7K
DB icon
461
Deutsche Bank
DB
$75.9B
– –
-300
Closed -$4K
DLY
462
DoubleLine Yield Opportunities Fund
DLY
$672M
– –
-7,500
Closed -$144K
EPD icon
463
Enterprise Products Partners
EPD
$83.8B
$0 ﹤0.01%
15
– –
GDX icon
464
VanEck Gold Miners ETF
GDX
$31.9B
$0 ﹤0.01%
8
– –
B
465
Barrick Mining
B
$78.3B
– –
-1,500
Closed -$30K
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
IPGP icon
467
IPG Photonics
IPGP
$3.12B
– –
-28
Closed -$6K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-362
Closed -$33K
JWN
469
DELISTED
Nordstrom
JWN
– –
-135
Closed -$5K
KMT icon
470
Kennametal
KMT
$2.26B
– –
-5,000
Closed -$200K
LNC icon
471
Lincoln National
LNC
$8.2B
$0 ﹤0.01%
6
-118
-95% -$7.79K
MAT icon
472
Mattel
MAT
$4.39B
$0 ﹤0.01%
10
– –
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,826
Closed -$43K
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-1,500
Closed -$22K
OGN icon
475
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+12
New +$395
17 18
19
20 21

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.