We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
Chevron
CVX
+$433K

Sector Composition

Rank Sector Weight
1 Communication Services 27.77%
2 Technology 5.13%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
526
Construction Partners
ROAD
$6.44B
$2K ﹤0.01%
+137
New +$2.45K
ROK icon
527
Rockwell Automation
ROK
$47.9B
$2K ﹤0.01%
+7
New +$1.56K
SEIC icon
528
SEI Investments
SEIC
$13.3B
$2K ﹤0.01%
+39
New +$2.06K
SJM icon
529
J.M. Smucker
SJM
$14B
$2K ﹤0.01%
+19
New +$2.12K
SLF icon
530
Sun Life Financial
SLF
$44.2B
$2K ﹤0.01%
+44
New +$1.78K
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$161B
$2K ﹤0.01%
+304
New +$1.74K
SNPS icon
532
Synopsys
SNPS
$78B
$2K ﹤0.01%
+9
New +$1.83K
SRE icon
533
Sempra
SRE
$55.7B
$2K ﹤0.01%
+36
New +$2.22K
SRPT icon
534
Sarepta Therapeutics
SRPT
$1.95B
$2K ﹤0.01%
+15
New +$2.28K
STLD icon
535
Steel Dynamics
STLD
$33.9B
$2K ﹤0.01%
+63
New +$1.81K
TAK icon
536
Takeda Pharmaceutical
TAK
$58.3B
$2K ﹤0.01%
+136
New +$2.48K
TOON icon
537
Kartoon Studios
TOON
$39.8M
$2K ﹤0.01%
198
– –
TSN icon
538
Tyson Foods
TSN
$20B
$2K ﹤0.01%
+35
New +$2.16K
TTD icon
539
Trade Desk
TTD
$6.1B
$2K ﹤0.01%
+40
New +$1.83K
UCO icon
540
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$2K ﹤0.01%
276
– –
VTV icon
541
Vanguard Morningstar Value ETF
VTV
$194B
$2K ﹤0.01%
+23
New +$2.41K
WPM icon
542
Wheaton Precious Metals
WPM
$70.9B
$2K ﹤0.01%
+35
New +$1.78K
WPP icon
543
WPP
WPP
$5.58B
$2K ﹤0.01%
+42
New +$1.66K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2K ﹤0.01%
+19
New +$2.13K
XEL icon
545
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
+23
New +$1.57K
NKLA
546
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
COR
547
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+14
New +$1.71K
KSU
548
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+10
New +$1.73K
VER
549
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+75
New +$2.47K
ACB
550
Aurora Cannabis
ACB
$255M
$1K ﹤0.01%
+17
New +$1.61K
20 21
22
23 24

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
  • Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
  • Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
  • Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.