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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
SWN
477
DELISTED
Southwestern Energy Company
SWN
– –
-699
Closed -$4K
ASTR
478
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
BPTH
479
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
4
– –
IDEX
480
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ABB
481
DELISTED
ABB Ltd
ABB
– –
-154
Closed -$5K
FRC
482
DELISTED
First Republic Bank
FRC
– –
-6
Closed -$1K
ALR
483
DELISTED
AlerisLife Inc
ALR
– –
-1,000
Closed -$6K
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-181
Closed -$9K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
– –
-76
Closed -$9K
KSU
486
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$4K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200
Closed -$14K
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$9K
16 17 18 19
20

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Crewe Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.