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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Miscellaneous 24.89%
3 Energy 6.53%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$605K 0.19%
6,965
– –
2017 Q4
5 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$49.2B
$571K 0.18%
5,133
+92
+2% +$10.1K
2017 Q4
5 quarters
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$531K 0.17%
10,956
– –
2017 Q4
5 quarters
TSLA icon
29
Tesla
TSLA
$1.4T
$507K 0.16%
27,165
+30
+0.1% +$602
2017 Q4
5 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$23.2B
$501K 0.16%
5,098
– –
2017 Q4
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.16%
2,453
-1,263
-34% -$255K
2018 Q3
2 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$483K 0.15%
8,200
+2,900
+55% +$164K
2017 Q4
5 quarters
RTX icon
33
RTX Corp
RTX
$260B
$460K 0.14%
5,668
+833
+17% +$63.3K
2017 Q4
5 quarters
BP icon
34
BP
BP
$129B
$436K 0.14%
10,138
-282
-3% -$11.6K
2017 Q4
5 quarters
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.14%
6,890
– –
2018 Q3
2 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$411K 0.13%
2,463
+639
+35% +$102K
2017 Q4
5 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$407K 0.13%
2,810
-627
-18% -$87.5K
2017 Q4
5 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$390K 0.12%
7,376
– –
2017 Q4
5 quarters
JPM icon
39
JPMorgan Chase
JPM
$898B
$383K 0.12%
3,783
-281
-7% -$28.9K
2017 Q4
5 quarters
DUK icon
40
Duke Energy
DUK
$94.4B
$365K 0.11%
4,051
+5
+0.1% +$441
2017 Q4
5 quarters
SU icon
41
Suncor Energy
SU
$90.4B
$350K 0.11%
10,794
– –
2018 Q3
2 quarters
NFLX icon
42
Netflix
NFLX
$293B
$328K 0.1%
9,210
-2,000
-18% -$69.3K
2017 Q4
5 quarters
BKNG icon
43
Booking.com
BKNG
$123B
$312K 0.1%
4,475
+1,700
+61% +$121K
2017 Q4
5 quarters
BA icon
44
Boeing
BA
$148B
$305K 0.1%
799
-249
-24% -$95.8K
2017 Q4
5 quarters
T icon
45
AT&T
T
$162B
$292K 0.09%
12,340
+4,358
+55% +$100K
2017 Q4
5 quarters
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$283K 0.09%
4,926
+118
+2% +$6.61K
2017 Q4
5 quarters
FFIN icon
47
First Financial Bankshares
FFIN
$4.39B
$280K 0.09%
9,690
– –
2017 Q4
5 quarters
PFE icon
48
Pfizer
PFE
$168B
$266K 0.08%
6,606
+40
+0.6% +$1.6K
2018 Q3
2 quarters
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$261K 0.08%
16,304
+32
+0.2% +$502
2017 Q4
5 quarters
NEE icon
50
NextEra Energy
NEE
$166B
$261K 0.08%
5,396
– –
2017 Q4
5 quarters
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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Crewe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.