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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
451
Outdoor Holding Co
POWW
$255M
– –
-300
Closed -$2K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$84.6B
– –
-12
Closed -$7K
RMD icon
453
ResMed
RMD
$33.9B
– –
-9
Closed -$2K
RNG icon
454
RingCentral
RNG
$5.47B
– –
-6
Closed -$1K
SE icon
455
Sea Limited
SE
$72.9B
– –
-28
Closed -$9K
SOS
456
SOS Limited
SOS
$16.8M
– –
0
– –
SWKS icon
457
Skyworks Solutions
SWKS
$9.81B
– –
-25
Closed -$4K
SYF icon
458
Synchrony
SYF
$26.1B
– –
-6
Closed –
TEL icon
459
TE Connectivity
TEL
$59B
– –
-31
Closed -$4K
TLRY icon
460
Tilray
TLRY
$638M
$0 ﹤0.01%
2
– –
TMUS icon
461
T-Mobile US
TMUS
$194B
– –
-7
Closed -$1K
TPVG icon
462
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-5,250
Closed -$83K
TTD icon
463
Trade Desk
TTD
$6.1B
– –
-30
Closed -$2K
ULTA icon
464
Ulta Beauty
ULTA
$22.9B
– –
-38
Closed -$14K
VDE icon
465
Vanguard Energy ETF
VDE
$10.7B
– –
-851
Closed -$63K
VRSK icon
466
Verisk Analytics
VRSK
$24.3B
– –
-6
Closed -$1K
WHR icon
467
Whirlpool
WHR
$2.63B
– –
-15
Closed -$3K
XBIO icon
468
Xenetic Biosciences
XBIO
$8.67M
$0 ﹤0.01%
12
– –
YPF icon
469
YPF Sociedad Anonima ADS
YPF
$20B
– –
-950
Closed -$4K
YUMC icon
470
Yum China
YUMC
$16.2B
– –
-16
Closed -$1K
ZM icon
471
Zoom
ZM
$27.3B
– –
-72
Closed -$19K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
ASTR
473
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
BPTH
474
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
4
– –
NEX
475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-450
Closed -$2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.