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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Miscellaneous 43.5%
2 Healthcare 43.41%
3 Technology 3.51%
4 Energy 3.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$925K 0.23%
10,070
-1,061
-10% -$93.2K
2017 Q4
13 quarters
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$891K 0.22%
3,757
-74
-2% -$17.2K
2018 Q3
10 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$889K 0.22%
3,017
+1,470
+95% +$396K
2017 Q4
13 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$796K 0.2%
14,264
-125
-0.9% -$6.55K
2017 Q4
13 quarters
VXF icon
30
Vanguard Extended Market ETF
VXF
$29.5B
$744K 0.18%
4,207
– –
2017 Q4
13 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$680K 0.17%
4,254
– –
2017 Q4
13 quarters
JPM icon
32
JPMorgan Chase
JPM
$902B
$578K 0.14%
3,794
– –
2017 Q4
13 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$558K 0.14%
2,699
– –
2017 Q4
13 quarters
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$44B
$473K 0.12%
9,794
+2,863
+41% +$132K
2020 Q3
2 quarters
FFIN icon
35
First Financial Bankshares
FFIN
$4.37B
$453K 0.11%
9,690
– –
2017 Q4
13 quarters
AN icon
36
AutoNation
AN
$5.35B
$444K 0.11%
4,761
– –
2020 Q2
3 quarters
DUK icon
37
Duke Energy
DUK
$94.7B
$414K 0.1%
4,287
– –
2017 Q4
13 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$412K 0.1%
7,452
– –
2019 Q4
5 quarters
PFE icon
39
Pfizer
PFE
$169B
$381K 0.09%
10,508
+158
+2% +$5.61K
2018 Q3
10 quarters
BA icon
40
Boeing
BA
$150B
$357K 0.09%
1,401
+31
+2% +$6.89K
2017 Q4
13 quarters
COST icon
41
Costco
COST
$438B
$351K 0.09%
996
-13
-1% -$4.53K
2017 Q4
13 quarters
DIS icon
42
Walt Disney
DIS
$191B
$340K 0.08%
1,843
+5
+0.3% +$922
2017 Q4
13 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$314K 0.08%
3,040
– –
2017 Q4
13 quarters
WEC icon
44
WEC Energy
WEC
$35.4B
$306K 0.08%
3,266
– –
2017 Q4
13 quarters
GE icon
45
GE Aerospace
GE
$326B
$277K 0.07%
4,225
– –
2017 Q4
13 quarters
NEE icon
46
NextEra Energy
NEE
$166B
$271K 0.07%
3,580
– –
2017 Q4
13 quarters
IBM icon
47
IBM
IBM
$219B
$267K 0.07%
2,097
– –
2018 Q3
10 quarters
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$266K 0.07%
2,447
+58
+2% +$6.48K
2017 Q4
13 quarters
SPB icon
49
Spectrum Brands
SPB
$1.82B
$262K 0.07%
3,080
– –
2020 Q2
3 quarters
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$260K 0.06%
786
– –
2018 Q1
12 quarters
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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PIMJS
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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 Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

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.