We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$148K
Cap. Flow
+$3.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$622K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$195K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.8T
$444K 0.44%
6,140
+2,400
+64% +$172K
JPM icon
27
JPMorgan Chase
JPM
$951B
$443K 0.43%
4,029
– –
RTX icon
28
RTX Corp
RTX
$286B
$421K 0.41%
5,317
-478
-8% -$39.5K
APA icon
29
APA Corp
APA
$14.5B
$417K 0.41%
10,836
-1,105
-9% -$44.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$408K 0.4%
5,400
+1,187
+28% +$90.8K
GE icon
31
GE Aerospace
GE
$368B
$391K 0.38%
6,059
– –
GLD icon
32
SPDR Gold Trust
GLD
$154B
$389K 0.38%
3,092
– –
GPT
33
DELISTED
Gramercy Property Trust
GPT
$385K 0.38%
17,732
– –
BP icon
34
BP
BP
$109B
$346K 0.34%
9,195
-139
-1% -$5.24K
NFLX icon
35
Netflix
NFLX
$341B
$346K 0.34%
11,710
+3,950
+51% +$108K
BA icon
36
Boeing
BA
$168B
$344K 0.34%
1,048
+194
+23% +$65.5K
ALTA
37
DELISTED
Altabancorp
ALTA
$323K 0.32%
10,000
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$310K 0.3%
3,394
– –
DUK icon
39
Duke Energy
DUK
$95.2B
$304K 0.3%
3,930
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$295K 0.29%
1,849
+637
+53% +$114K
INTC icon
41
Intel
INTC
$462B
$291K 0.29%
5,584
+641
+13% +$30.5K
IYW icon
42
iShares US Technology ETF
IYW
$24.9B
$283K 0.28%
6,740
-504
-7% -$21.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$259K 0.25%
5,000
+620
+14% +$34.4K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$251K 0.25%
15,247
-5,058
-25% -$92.5K
NEE icon
45
NextEra Energy
NEE
$176B
$230K 0.23%
5,640
– –
FFIN icon
46
First Financial Bankshares
FFIN
$4.82B
$224K 0.22%
9,690
– –
NVDA icon
47
NVIDIA
NVDA
$5.1T
$223K 0.22%
38,520
+8,000
+26% +$47K
BKNG icon
48
Booking.com
BKNG
$158B
$210K 0.21%
2,525
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$205K 0.2%
3,976
– –
BABA icon
50
Alibaba
BABA
$288B
$202K 0.2%
1,100
+230
+26% +$43.3K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Crewe Advisors held 302 positions worth $102M, down 0.14% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors deployed $3.6M of net new capital in Q1 2018, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386K trimmed.

  • Crewe Advisors's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 786 shares worth $190K.
  • Crewe Advisors added most to Chevron in Q1 2018, an estimated $2.34M increase.
  • Crewe Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $386K.
  • Crewe Advisors fully exited SELECT INCOME REIT in Q1 2018, selling an estimated $622K.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Crewe Advisors opened 23 new positions and closed 23 in Q1 2018.
  • Crewe Advisors's portfolio value fell 0.14% quarter-over-quarter to $102M.

Based on Crewe Advisors's 13F filing for Q1 2018, filed 7 May 2018.