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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 57.29%
2 Healthcare 27.1%
3 Technology 4.61%
4 Energy 3%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$1.43M 0.29%
12,350
+1,167
+10% +$127K
2017 Q4
16 quarters
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.32M 0.27%
37,319
+2,800
+8% +$109K
2021 Q1
3 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.24%
10,132
+8,668
+592% +$992K
2021 Q3
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.2%
3,340
-288
-8% -$82.5K
2018 Q3
13 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$955K 0.19%
2,838
+26
+0.9% +$8.63K
2017 Q4
16 quarters
XOM icon
31
ExxonMobil
XOM
$732B
$948K 0.19%
15,494
+1,225
+9% +$76.6K
2017 Q4
16 quarters
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$854K 0.17%
7,831
+5,093
+186% +$556K
2017 Q4
16 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$807K 0.16%
16,528
+15,451
+1,435% +$777K
2017 Q4
16 quarters
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$798K 0.16%
15,810
+3,792
+32% +$192K
2020 Q3
5 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.4B
$769K 0.16%
4,207
– –
2017 Q4
16 quarters
GLD icon
36
SPDR Gold Trust
GLD
$141B
$753K 0.15%
4,404
+150
+4% +$25.2K
2017 Q4
16 quarters
JPM icon
37
JPMorgan Chase
JPM
$898B
$750K 0.15%
4,736
+1,299
+38% +$213K
2017 Q4
16 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$663K 0.13%
2,748
+49
+2% +$11.6K
2017 Q4
16 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$636K 0.13%
9,984
+2,532
+34% +$159K
2019 Q4
8 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.7B
$631K 0.13%
33,276
+4,824
+17% +$89.1K
2021 Q2
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$626K 0.13%
4,320
+1,420
+49% +$205K
2017 Q4
16 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$596K 0.12%
4,120
+2,800
+212% +$405K
2017 Q4
16 quarters
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$568K 0.12%
2,048
-1,699
-45% -$460K
2018 Q3
13 quarters
AN icon
44
AutoNation
AN
$5.35B
$556K 0.11%
4,761
– –
2020 Q2
6 quarters
PFE icon
45
Pfizer
PFE
$168B
$532K 0.11%
9,004
+550
+7% +$27.3K
2018 Q3
13 quarters
FIS icon
46
Fidelity National Information Services
FIS
$18.4B
$513K 0.1%
+4,704
New +$532K
2021 Q4
0 quarters
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.72B
$474K 0.1%
20,356
+3,490
+21% +$79.1K
2021 Q2
2 quarters
DIS icon
48
Walt Disney
DIS
$190B
$472K 0.1%
3,050
+850
+39% +$137K
2017 Q4
16 quarters
DUK icon
49
Duke Energy
DUK
$94.5B
$463K 0.09%
4,411
+91
+2% +$9.22K
2017 Q4
16 quarters
IBM icon
50
IBM
IBM
$218B
$462K 0.09%
3,455
+1,358
+65% +$170K
2018 Q3
13 quarters
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

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.