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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
+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

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
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 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.19%
6,965
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$571K 0.18%
5,133
+92
+2% +$10.1K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$531K 0.17%
10,956
– –
TSLA icon
29
Tesla
TSLA
$1.37T
$507K 0.16%
27,165
+30
+0.1% +$602
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$501K 0.16%
5,098
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$493K 0.16%
2,453
-1,263
-34% -$255K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$483K 0.15%
8,200
+2,900
+55% +$164K
RTX icon
33
RTX Corp
RTX
$286B
$460K 0.14%
5,668
+833
+17% +$63.3K
BP icon
34
BP
BP
$109B
$436K 0.14%
10,138
-282
-3% -$11.6K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.14%
6,890
– –
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$411K 0.13%
2,463
+639
+35% +$102K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$407K 0.13%
2,810
-627
-18% -$87.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$390K 0.12%
7,376
– –
JPM icon
39
JPMorgan Chase
JPM
$951B
$383K 0.12%
3,783
-281
-7% -$28.9K
DUK icon
40
Duke Energy
DUK
$95.2B
$365K 0.11%
4,051
+5
+0.1% +$441
SU icon
41
Suncor Energy
SU
$76.8B
$350K 0.11%
10,794
– –
NFLX icon
42
Netflix
NFLX
$340B
$328K 0.1%
9,210
-2,000
-18% -$69.3K
BKNG icon
43
Booking.com
BKNG
$158B
$312K 0.1%
4,475
+1,700
+61% +$121K
BA icon
44
Boeing
BA
$168B
$305K 0.1%
799
-249
-24% -$95.8K
T icon
45
AT&T
T
$178B
$292K 0.09%
12,340
+4,358
+55% +$100K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$283K 0.09%
4,926
+118
+2% +$6.61K
FFIN icon
47
First Financial Bankshares
FFIN
$4.82B
$280K 0.09%
9,690
– –
PFE icon
48
Pfizer
PFE
$161B
$266K 0.08%
6,606
+40
+0.6% +$1.6K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$261K 0.08%
16,304
+32
+0.2% +$502
NEE icon
50
NextEra Energy
NEE
$176B
$261K 0.08%
5,396
– –
1
2
3 4 5

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 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 Energy and Technology.

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.