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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Healthcare 26.6%
3 Technology 4.65%
4 Energy 4.1%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.31%
4,528
+1,188
+36% +$384K
2018 Q3
14 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$1.43M 0.28%
13,233
+883
+7% +$93.4K
2017 Q4
17 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.38M 0.27%
30,637
+14,109
+85% +$666K
2017 Q4
17 quarters
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.26M 0.25%
44,319
+7,000
+19% +$202K
2021 Q1
4 quarters
PG icon
30
Procter & Gamble
PG
$369B
$1.08M 0.21%
7,056
+6,220
+744% +$973K
2019 Q1
12 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$1.07M 0.21%
4,832
+1,994
+70% +$498K
2017 Q4
17 quarters
AXP icon
32
American Express
AXP
$212B
$1.01M 0.2%
5,405
+4,429
+454% +$800K
2018 Q3
14 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$927K 0.18%
6,640
+2,520
+61% +$343K
2017 Q4
17 quarters
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.85B
$822K 0.16%
59,238
+100
+0.2% +$1.57K
2020 Q1
8 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$805K 0.16%
3,538
+790
+29% +$178K
2017 Q4
17 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.16T
$795K 0.16%
5,720
+1,400
+32% +$190K
2017 Q4
17 quarters
GIS icon
37
General Mills
GIS
$17.6B
$792K 0.15%
+11,700
New +$785K
2022 Q1
0 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$751K 0.15%
11,325
+5,934
+110% +$403K
2017 Q4
17 quarters
MRK icon
39
Merck
MRK
$360B
$737K 0.14%
8,988
+6,659
+286% +$525K
2019 Q1
12 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$736K 0.14%
4,072
-332
-8% -$58.2K
2017 Q4
17 quarters
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$719K 0.14%
14,310
-1,500
-9% -$75.6K
2020 Q3
6 quarters
VXF icon
42
Vanguard Extended Market ETF
VXF
$29.5B
$697K 0.14%
4,207
– –
2017 Q4
17 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$122B
$693K 0.14%
9,483
+6,133
+183% +$412K
2017 Q4
17 quarters
JPM icon
44
JPMorgan Chase
JPM
$899B
$691K 0.13%
5,066
+330
+7% +$48.7K
2017 Q4
17 quarters
PFE icon
45
Pfizer
PFE
$168B
$657K 0.13%
12,692
+3,688
+41% +$191K
2018 Q3
14 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 0.12%
10,672
+688
+7% +$40.4K
2019 Q4
9 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$618K 0.12%
+8,900
New +$608K
2022 Q1
0 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.6B
$615K 0.12%
34,263
+987
+3% +$17.5K
2021 Q2
3 quarters
PTON icon
49
Peloton Interactive
PTON
$2.28B
$560K 0.11%
+21,205
New +$608K
2022 Q1
0 quarters
DIS icon
50
Walt Disney
DIS
$190B
$539K 0.11%
3,929
+879
+29% +$127K
2017 Q4
17 quarters
1
2
3 4 5

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DPI
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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
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
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
XF
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.