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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
HLNE icon
451
Hamilton Lane
HLNE
$4.56B
$181 ﹤0.01%
2
– –
FCN icon
452
FTI Consulting
FCN
$4.19B
$179 ﹤0.01%
1
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$32B
$178 ﹤0.01%
1
– –
MATX icon
454
Matsons
MATX
$6.63B
$178 ﹤0.01%
2
– –
CCK icon
455
Crown Holdings
CCK
$13B
$177 ﹤0.01%
+2
New +$179
NTNX icon
456
Nutanix
NTNX
$17.7B
$175 ﹤0.01%
5
– –
ED icon
457
Consolidated Edison
ED
$40B
$172 ﹤0.01%
+2
New +$182
AYI icon
458
Acuity Brands
AYI
$10.2B
$171 ﹤0.01%
+1
New +$163
FIX icon
459
Comfort Systems
FIX
$56.9B
$171 ﹤0.01%
+1
New +$175
ANF icon
460
Abercrombie & Fitch
ANF
$6.56B
$170 ﹤0.01%
3
– –
FRHC icon
461
Freedom Holding
FRHC
$10.9B
$170 ﹤0.01%
2
– –
GTLS
462
DELISTED
Chart Industries
GTLS
$170 ﹤0.01%
1
– –
EDUT
463
DELISTED
Global X Education ETF
EDUT
$169 ﹤0.01%
8
– –
KD icon
464
Kyndryl
KD
$2.76B
$167 ﹤0.01%
11
– –
KEX icon
465
Kirby Corp
KEX
$7.34B
$166 ﹤0.01%
2
– –
RGEN icon
466
Repligen
RGEN
$10.2B
$160 ﹤0.01%
1
– –
DASH icon
467
DoorDash
DASH
$103B
$159 ﹤0.01%
2
– –
KOP icon
468
Koppers
KOP
$876M
$159 ﹤0.01%
4
– –
USFD icon
469
US Foods
USFD
$23.5B
$159 ﹤0.01%
4
-1
-20% -$41
OLED icon
470
Universal Display
OLED
$3.99B
$157 ﹤0.01%
+1
New +$152
APLS
471
DELISTED
Apellis Pharmaceuticals
APLS
$153 ﹤0.01%
+4
New +$176
JKHY icon
472
Jack Henry & Associates
JKHY
$12.2B
$152 ﹤0.01%
1
– –
GKOS icon
473
Glaukos
GKOS
$10.7B
$151 ﹤0.01%
+2
New +$149
ATKR icon
474
Atkore
ATKR
$3.16B
$150 ﹤0.01%
1
– –
OMC icon
475
Omnicom Group
OMC
$24.1B
$149 ﹤0.01%
2
-8
-80% -$660
17 18
19
20 21

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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.