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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
526
Assured Guaranty
AGO
$3.34B
$122 ﹤0.01%
2
– –
COLB icon
527
Columbia Banking Systems
COLB
$8.69B
$122 ﹤0.01%
6
– –
EXTR icon
528
Extreme Networks
EXTR
$2.98B
$122 ﹤0.01%
+5
New +$135
HCAT icon
529
Health Catalyst
HCAT
$120M
$122 ﹤0.01%
12
+2
+20% +$24
HPE icon
530
Hewlett Packard
HPE
$73.1B
$122 ﹤0.01%
+7
New +$120
ITRI icon
531
Itron
ITRI
$4.33B
$122 ﹤0.01%
2
– –
SRPT icon
532
Sarepta Therapeutics
SRPT
$2.06B
$122 ﹤0.01%
+1
New +$113
INFN
533
DELISTED
Infinera Corporation Common Stock
INFN
$122 ﹤0.01%
29
– –
GEVO icon
534
Gevo
GEVO
$408M
$121 ﹤0.01%
101
+14
+16% +$21
ICFI icon
535
ICF International
ICFI
$1.6B
$121 ﹤0.01%
1
-2
-67% -$250
MAC icon
536
Macerich
MAC
$6.86B
$121 ﹤0.01%
+11
New +$131
RSI icon
537
Rush Street Interactive
RSI
$3.05B
$121 ﹤0.01%
+26
New +$110
SVRA icon
538
Savara
SVRA
$1.15B
$121 ﹤0.01%
+32
New +$114
WBS
539
DELISTED
Webster Financial
WBS
$121 ﹤0.01%
3
– –
JWN
540
DELISTED
Nordstrom
JWN
$120 ﹤0.01%
8
– –
PATH icon
541
UiPath
PATH
$8.68B
$120 ﹤0.01%
7
– –
AZEK
542
DELISTED
The AZEK Co
AZEK
$119 ﹤0.01%
4
– –
CFLT
543
DELISTED
Confluent
CFLT
$119 ﹤0.01%
4
– –
IAS
544
DELISTED
Integral Ad Science
IAS
$119 ﹤0.01%
10
+3
+43% +$46
RKLB icon
545
Rocket Lab Corp
RKLB
$42.3B
$119 ﹤0.01%
27
+6
+29% +$36
STEM icon
546
Stem
STEM
$54.5M
$119 ﹤0.01%
1
– –
VMRK
547
Vivmark Residential
VMRK
$26.7B
$118 ﹤0.01%
+2
New +$129
LNN icon
548
Lindsay Corp
LNN
$1.16B
$118 ﹤0.01%
+1
New +$124
SG icon
549
Sweetgreen
SG
$815M
$118 ﹤0.01%
10
– –
PACB icon
550
Pacific Biosciences
PACB
$485M
$117 ﹤0.01%
14
+4
+40% +$46
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 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.