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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
476
Opendoor
OPEN
$3.33B
$0 ﹤0.01%
16
– –
PMM
477
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-2,500
Closed -$20K
PRG icon
478
PROG Holdings
PRG
$1.59B
– –
-48
Closed -$2K
RIG icon
479
Transocean
RIG
$6.31B
– –
-200
Closed -$1K
SCI icon
480
Service Corp International
SCI
$11.7B
– –
-10
Closed -$1K
SOS
481
SOS Limited
SOS
$16.7M
– –
0
– –
THO icon
482
Thor Industries
THO
$4.05B
– –
-75
Closed -$10K
TIP icon
483
iShares TIPS Bond ETF
TIP
$15.1B
– –
-400
Closed -$50K
TLRY icon
484
Tilray
TLRY
$641M
$0 ﹤0.01%
+2
New +$351
TOL icon
485
Toll Brothers
TOL
$13.8B
– –
-100
Closed -$6K
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-4
Closed -$1K
VFC icon
487
VF Corp
VFC
$5.46B
– –
-291
Closed -$23K
XBIO icon
488
Xenetic Biosciences
XBIO
$8.95M
$0 ﹤0.01%
12
– –
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-34
Closed -$1K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-12
Closed -$1K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$0 ﹤0.01%
6
– –
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-11
Closed –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
ASTR
494
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
BPTH
495
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
+4
New +$493
IDEX
496
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
KDMN
497
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$78K
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
– –
-134
Closed -$11K
APHA
499
DELISTED
Aphria Inc. Common Shares
APHA
– –
-27
Closed –
GLUU
500
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
Closed –
17 18 19
20
21

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
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Crewe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.