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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
LXRX icon
476
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-150
Closed -$1K
MAT icon
477
Mattel
MAT
$4.4B
$0 ﹤0.01%
10
– –
OPEN icon
478
Opendoor
OPEN
$3.33B
$0 ﹤0.01%
+16
New +$422
PGR icon
479
Progressive
PGR
$129B
– –
-90
Closed -$9K
PPT
480
Franklin Premier Income Trust
PPT
$331M
– –
-500
Closed -$2K
QS icon
481
QuantumScape Corp
QS
$3.49B
– –
-121
Closed -$10K
SO icon
482
Southern Company
SO
$104B
– –
-42
Closed -$3K
SOS
483
SOS Limited
SOS
$16.7M
– –
0
– –
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.96B
– –
-6
Closed -$1K
UCO icon
485
ProShares Ultra Bloomberg Crude Oil
UCO
$383M
$0 ﹤0.01%
28
-248
-90% -$3.12K
UL icon
486
Unilever
UL
$140B
– –
-102
Closed -$7K
USO icon
487
United States Oil Fund
USO
$2B
– –
-49
Closed -$2K
XBIO icon
488
Xenetic Biosciences
XBIO
$8.95M
$0 ﹤0.01%
12
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$0 ﹤0.01%
+6
New +$395
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
+11
New +$414
ZYME icon
491
Zymeworks
ZYME
$2.12B
– –
-72
Closed -$3K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
-30
-75% -$290
ASTR
493
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
ACER
494
DELISTED
Acer Therapeutics Inc
ACER
– –
-80
Closed –
IDEX
495
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
APHA
496
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
27
– –
GLUU
497
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
10
-30
-75% -$334
PS
498
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,531,818
Closed -$32.1M
16 17 18 19
20

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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
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.