We are live on
!
Find out more
CA
Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $759K | 0.24% |
3,716
+900
| +32% | +$188K |
2018 Q3
1 quarter
|
|
27
iShares S&P 500 Value ETF
IVE
$49.9B
| $643K | 0.2% |
6,355
| – | – |
2017 Q4
4 quarters
|
|
28
Tesla
TSLA
$1.43T
| $602K | 0.19% |
27,135
| – | – |
2017 Q4
4 quarters
|
|
29
Amazon
AMZN
$2.75T
| $560K | 0.18% |
7,460
| – | – |
2017 Q4
4 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $550K | 0.17% |
5,041
| – | – |
2017 Q4
4 quarters
|
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $527K | 0.17% |
10,956
| – | – |
2017 Q4
4 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.7B
| $519K | 0.16% |
6,965
+1,824
| +35% | +$144K |
2017 Q4
4 quarters
|
|
33
iShares Select Dividend ETF
DVY
$23B
| $455K | 0.14% |
5,098
-567
| -10% | -$54.3K |
2017 Q4
4 quarters
|
|
34
iShares US Healthcare Providers ETF
IHF
$1.44B
| $452K | 0.14% |
13,680
-755
| -5% | -$28.6K |
2017 Q4
4 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $439K | 0.14% |
3,437
+2,592
| +307% | +$358K |
2017 Q4
4 quarters
|
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.13% |
6,890
| – | – |
2018 Q3
1 quarter
|
|
37
JPMorgan Chase
JPM
$891B
| $397K | 0.13% |
4,064
+150
| +4% | +$16K |
2017 Q4
4 quarters
|
|
38
BP
BP
$125B
| $383K | 0.12% |
10,420
-135
| -1% | -$5.39K |
2017 Q4
4 quarters
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $381K | 0.12% |
7,376
| – | – |
2017 Q4
4 quarters
|
|
40
Duke Energy
DUK
$92.7B
| $349K | 0.11% |
4,046
| – | – |
2017 Q4
4 quarters
|
|
41
Boeing
BA
$149B
| $338K | 0.11% |
1,048
| – | – |
2017 Q4
4 quarters
|
|
42
RTX Corp
RTX
$252B
| $324K | 0.1% |
4,835
| – | – |
2017 Q4
4 quarters
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $304K | 0.1% |
3,394
| – | – |
2017 Q4
4 quarters
|
|
44
Suncor Energy
SU
$88.5B
| $302K | 0.1% |
10,794
| – | – |
2018 Q3
1 quarter
|
|
45
Netflix
NFLX
$302B
| $300K | 0.1% |
11,210
-2,000
| -15% | -$59.9K |
2017 Q4
4 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $296K | 0.09% |
2,440
-652
| -21% | -$75.8K |
2017 Q4
4 quarters
|
|
47
First Financial Bankshares
FFIN
$4.53B
| $280K | 0.09% |
9,690
| – | – |
2017 Q4
4 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $277K | 0.09% |
5,300
| – | – |
2017 Q4
4 quarters
|
|
49
Pfizer
PFE
$168B
| $272K | 0.09% |
6,566
| – | – |
2018 Q3
1 quarter
|
|
50
iShares US Technology ETF
IYW
$25.8B
| $262K | 0.08% |
6,544
| – | – |
2017 Q4
4 quarters
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
Crewe Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.
- Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
- Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
- Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
- Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
- Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
- Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
- Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.
Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.