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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$516K 0.31%
13,592
-634
-4% -$35K
AMZN icon
27
Amazon
AMZN
$2.81T
$427K 0.25%
4,380
-3,120
-42% -$302K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.23%
5,500
+1,113
+25% +$97.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$364K 0.22%
2,823
-222
-7% -$34.3K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$360K 0.21%
11,292
-7,444
-40% -$267K
DUK icon
31
Duke Energy
DUK
$95B
$327K 0.2%
4,046
– –
JPM icon
32
JPMorgan Chase
JPM
$948B
$312K 0.19%
3,464
-202
-6% -$24.5K
NEE icon
33
NextEra Energy
NEE
$176B
$290K 0.17%
4,816
– –
GLD icon
34
SPDR Gold Trust
GLD
$153B
$287K 0.17%
1,940
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$268K 0.16%
2,781
-1,650
-37% -$196K
WEC icon
36
WEC Energy
WEC
$35B
$268K 0.16%
3,039
– –
FFIN icon
37
First Financial Bankshares
FFIN
$4.83B
$260K 0.16%
9,690
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$245K 0.15%
7,452
+2,224
+43% +$92.1K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.14%
6,890
– –
RTX icon
40
RTX Corp
RTX
$286B
$226K 0.13%
3,809
-373
-9% -$31.6K
NWE icon
41
NorthWestern Energy
NWE
$4.4B
$206K 0.12%
3,444
– –
GE icon
42
GE Aerospace
GE
$368B
$205K 0.12%
5,182
-78
-1% -$4.16K
PFE icon
43
Pfizer
PFE
$161B
$203K 0.12%
6,566
-73
-1% -$2.49K
BP icon
44
BP
BP
$109B
$192K 0.11%
7,859
-4,595
-37% -$149K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$181K 0.11%
991
-1,196
-55% -$254K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$174K 0.1%
2,000
-233
-10% -$21.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$172K 0.1%
786
– –
SU icon
48
Suncor Energy
SU
$76.8B
$171K 0.1%
10,794
– –
T icon
49
AT&T
T
$177B
$157K 0.09%
7,122
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$148K 0.09%
2,664
– –
1
2
3 4 5

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AIM
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TCA
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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 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.