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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.38%
4,060
-173
-4% -$38.1K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$856K 0.34%
3,831
-385
-9% -$80.9K
GLD icon
28
SPDR Gold Trust
GLD
$154B
$759K 0.3%
4,254
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$694K 0.28%
13,669
+7,137
+109% +$362K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.6B
$693K 0.28%
4,207
– –
XOM icon
31
ExxonMobil
XOM
$659B
$593K 0.24%
14,389
-2,928
-17% -$110K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$525K 0.21%
2,699
-353
-12% -$64.5K
JPM icon
33
JPMorgan Chase
JPM
$946B
$482K 0.19%
3,794
-79
-2% -$8.83K
META icon
34
Meta Platforms (Facebook)
META
$1.46T
$423K 0.17%
1,547
+592
+62% +$162K
DUK icon
35
Duke Energy
DUK
$95.5B
$393K 0.16%
4,287
-74
-2% -$6.84K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$385K 0.15%
7,452
– –
PFE icon
37
Pfizer
PFE
$161B
$381K 0.15%
10,350
+2,072
+25% +$76K
COST icon
38
Costco
COST
$425B
$380K 0.15%
1,009
-4
-0.4% -$1.5K
KMT icon
39
Kennametal
KMT
$2.26B
$362K 0.14%
+10,000
New +$344K
FFIN icon
40
First Financial Bankshares
FFIN
$4.87B
$351K 0.14%
9,690
-172
-2% -$5.64K
DIS icon
41
Walt Disney
DIS
$191B
$333K 0.13%
1,838
+37
+2% +$5.31K
AN icon
42
AutoNation
AN
$6.56B
$332K 0.13%
4,761
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$311K 0.12%
6,931
+3,565
+106% +$152K
WEC icon
44
WEC Energy
WEC
$35.2B
$301K 0.12%
3,266
– –
BA icon
45
Boeing
BA
$167B
$293K 0.12%
1,370
+600
+78% +$115K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.11%
2,389
– –
NEE icon
47
NextEra Energy
NEE
$176B
$276K 0.11%
3,580
-60
-2% -$4.49K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.18T
$266K 0.11%
3,040
+320
+12% +$26.9K
IBM icon
49
IBM
IBM
$216B
$252K 0.1%
2,097
+1,307
+165% +$151K
SPB icon
50
Spectrum Brands
SPB
$2.04B
$243K 0.1%
3,080
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.