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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
-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

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 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
476
APA Corp
APA
$14.7B
$0 ﹤0.01%
2
– –
BILL icon
477
BILL Holdings
BILL
$4.75B
– –
-52
Closed -$13K
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$534M
– –
-2,026
Closed -$79K
EPD icon
479
Enterprise Products Partners
EPD
$84.1B
$0 ﹤0.01%
15
– –
EWX icon
480
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$0 ﹤0.01%
+7
New +$399
FROG icon
481
JFrog
FROG
$11.5B
– –
-483
Closed -$14K
HTZ icon
482
Hertz
HTZ
$759M
$0 ﹤0.01%
3
– –
HTZWW
483
Hertz Global Holdings Warrants
HTZWW
$84.7M
$0 ﹤0.01%
20
– –
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-60
Closed -$8K
KSS icon
486
Kohl's
KSS
$2.02B
– –
-100
Closed -$5K
LIQT icon
487
LiqTech
LIQT
$19.4M
$0 ﹤0.01%
21
– –
MAT icon
488
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MGM icon
489
MGM Resorts International
MGM
$10.9B
– –
-372
Closed -$17K
MNDY icon
490
monday.com
MNDY
$3.88B
– –
-65
Closed -$20K
OPEN icon
491
Opendoor
OPEN
$3.32B
$0 ﹤0.01%
16
– –
OXY icon
492
Occidental Petroleum
OXY
$58.9B
– –
-1,556
Closed -$45K
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-194
Closed -$2K
PBR icon
494
Petrobras
PBR
$116B
– –
-500
Closed -$5K
SCHC icon
495
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$0 ﹤0.01%
+13
New +$498
SG icon
496
Sweetgreen
SG
$819M
$0 ﹤0.01%
+10
New +$290
SOS
497
SOS Limited
SOS
$16.8M
– –
0
– –
SRL icon
498
Scully Royalty
SRL
$87.6M
$0 ﹤0.01%
+3
New +$27
TLRY icon
499
Tilray
TLRY
$638M
$0 ﹤0.01%
2
– –
TWLO icon
500
Twilio
TWLO
$34.7B
$0 ﹤0.01%
2
– –
17 18 19
20
21

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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
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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 Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

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.