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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.43M 0.29%
12,350
+1,167
+10% +$127K
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.32M 0.27%
37,319
+2,800
+8% +$109K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.24%
10,132
+8,668
+592% +$992K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.2%
3,340
-288
-8% -$82.5K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$955K 0.19%
2,838
+26
+0.9% +$8.63K
XOM icon
31
ExxonMobil
XOM
$659B
$948K 0.19%
15,494
+1,225
+9% +$76.6K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$854K 0.17%
7,831
+5,093
+186% +$556K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$807K 0.16%
16,528
+15,451
+1,435% +$777K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$798K 0.16%
15,810
+3,792
+32% +$192K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.5B
$769K 0.16%
4,207
– –
GLD icon
36
SPDR Gold Trust
GLD
$153B
$753K 0.15%
4,404
+150
+4% +$25.2K
JPM icon
37
JPMorgan Chase
JPM
$948B
$750K 0.15%
4,736
+1,299
+38% +$213K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$663K 0.13%
2,748
+49
+2% +$11.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$636K 0.13%
9,984
+2,532
+34% +$159K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74B
$631K 0.13%
33,276
+4,824
+17% +$89.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$626K 0.13%
4,320
+1,420
+49% +$205K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$596K 0.12%
4,120
+2,800
+212% +$405K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$568K 0.12%
2,048
-1,699
-45% -$460K
AN icon
44
AutoNation
AN
$6.53B
$556K 0.11%
4,761
– –
PFE icon
45
Pfizer
PFE
$161B
$532K 0.11%
9,004
+550
+7% +$27.3K
FIS icon
46
Fidelity National Information Services
FIS
$20.8B
$513K 0.1%
+4,704
New +$532K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.85B
$474K 0.1%
20,356
+3,490
+21% +$79.1K
DIS icon
48
Walt Disney
DIS
$190B
$472K 0.1%
3,050
+850
+39% +$137K
DUK icon
49
Duke Energy
DUK
$95.2B
$463K 0.09%
4,411
+91
+2% +$9.22K
IBM icon
50
IBM
IBM
$217B
$462K 0.09%
3,455
+1,358
+65% +$170K
1
2
3 4 5

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TCA
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.