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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
-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
TNET icon
551
TriNet
TNET
$3.23B
$117 ﹤0.01%
+1
New +$105
COMP icon
552
Compass
COMP
$8.74B
$116 ﹤0.01%
+40
New +$141
NOVA
553
DELISTED
Sunnova Energy
NOVA
$116 ﹤0.01%
11
+4
+57% +$63
RAMP icon
554
LiveRamp
RAMP
$2.29B
$116 ﹤0.01%
4
– –
TEX icon
555
Terex
TEX
$7.47B
$116 ﹤0.01%
2
-1
-33% -$60
UGI icon
556
UGI
UGI
$8.25B
$115 ﹤0.01%
5
– –
RUN icon
557
Sunrun
RUN
$2.2B
$114 ﹤0.01%
9
+2
+29% +$33
HA
558
DELISTED
Hawaiian Holdings, Inc.
HA
$114 ﹤0.01%
+18
New +$171
EXLS icon
559
EXL Service
EXLS
$5.69B
$113 ﹤0.01%
4
-1
-20% -$29
IHRT icon
560
iHeartMedia
IHRT
$415M
$111 ﹤0.01%
+35
New +$132
SSP icon
561
E.W. Scripps
SSP
$292M
$110 ﹤0.01%
+20
New +$166
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$2.61B
$107 ﹤0.01%
3
– –
BBIO icon
563
BridgeBio Pharma
BBIO
$15.5B
$106 ﹤0.01%
+4
New +$114
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$106 ﹤0.01%
5
-1
-17% -$24
WNC icon
565
Wabash National
WNC
$510M
$106 ﹤0.01%
5
– –
JBTM
566
JBT Marel
JBTM
$6.22B
$106 ﹤0.01%
1
– –
ESE icon
567
ESCO Technologies
ESE
$7.34B
$105 ﹤0.01%
1
-1
-50% -$103
PLMR icon
568
Palomar
PLMR
$3.47B
$102 ﹤0.01%
2
– –
ORIC icon
569
Oric Pharmaceuticals
ORIC
$1.44B
$97 ﹤0.01%
+16
New +$131
ENS icon
570
EnerSys
ENS
$6.96B
$95 ﹤0.01%
1
– –
AMED
571
DELISTED
Amedisys
AMED
$94 ﹤0.01%
+1
New +$92
CHD icon
572
Church & Dwight Co
CHD
$24.4B
$92 ﹤0.01%
1
-34
-97% -$3.26K
SITC icon
573
SITE Centers
SITC
$159M
$87 ﹤0.01%
9
-10
-53% -$105
AMN icon
574
AMN Healthcare
AMN
$1.33B
$86 ﹤0.01%
1
– –
SWK icon
575
Stanley Black & Decker
SWK
$15.1B
$84 ﹤0.01%
+1
New +$93
21 22
23
24 25

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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
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.