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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$925K 0.23%
10,070
-1,061
-10% -$93.2K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$891K 0.22%
3,757
-74
-2% -$17.2K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$889K 0.22%
3,017
+1,470
+95% +$396K
XOM icon
29
ExxonMobil
XOM
$652B
$796K 0.2%
14,264
-125
-0.9% -$6.55K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.6B
$744K 0.18%
4,207
– –
GLD icon
31
SPDR Gold Trust
GLD
$154B
$680K 0.17%
4,254
– –
JPM icon
32
JPMorgan Chase
JPM
$951B
$578K 0.14%
3,794
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$558K 0.14%
2,699
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$473K 0.12%
9,794
+2,863
+41% +$132K
FFIN icon
35
First Financial Bankshares
FFIN
$4.82B
$453K 0.11%
9,690
– –
AN icon
36
AutoNation
AN
$6.49B
$444K 0.11%
4,761
– –
DUK icon
37
Duke Energy
DUK
$95.2B
$414K 0.1%
4,287
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$412K 0.1%
7,452
– –
PFE icon
39
Pfizer
PFE
$161B
$381K 0.09%
10,508
+158
+2% +$5.61K
BA icon
40
Boeing
BA
$168B
$357K 0.09%
1,401
+31
+2% +$6.89K
COST icon
41
Costco
COST
$425B
$351K 0.09%
996
-13
-1% -$4.53K
DIS icon
42
Walt Disney
DIS
$189B
$340K 0.08%
1,843
+5
+0.3% +$922
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$314K 0.08%
3,040
– –
WEC icon
44
WEC Energy
WEC
$35.1B
$306K 0.08%
3,266
– –
GE icon
45
GE Aerospace
GE
$368B
$277K 0.07%
4,225
– –
NEE icon
46
NextEra Energy
NEE
$176B
$271K 0.07%
3,580
– –
IBM icon
47
IBM
IBM
$217B
$267K 0.07%
2,097
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$266K 0.07%
2,447
+58
+2% +$6.48K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$262K 0.07%
3,080
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$260K 0.06%
786
– –
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.