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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
+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
PEG icon
601
Public Service Enterprise Group
PEG
$36.9B
$1K ﹤0.01%
+27
New +$1.43K
PFGC icon
602
Performance Food Group
PFGC
$16.3B
$1K ﹤0.01%
+17
New +$547
PTON icon
603
Peloton Interactive
PTON
$2.33B
$1K ﹤0.01%
+13
New +$956
RDFN
604
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+19
New +$840
REAL icon
605
The RealReal
REAL
$1.34B
$1K ﹤0.01%
+47
New +$718
RELX icon
606
RELX
RELX
$61.7B
$1K ﹤0.01%
+53
New +$1.2K
SIMO icon
607
Silicon Motion
SIMO
$8.71B
$1K ﹤0.01%
+31
New +$1.24K
SKM icon
608
SK Telecom
SKM
$15.2B
$1K ﹤0.01%
+24
New +$848
TDG icon
609
TransDigm Group
TDG
$66.6B
$1K ﹤0.01%
+3
New +$1.41K
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.48B
$1K ﹤0.01%
+8
New +$841
TXRH icon
611
Texas Roadhouse
TXRH
$13.4B
$1K ﹤0.01%
+12
New +$703
USO icon
612
United States Oil Fund
USO
$2.02B
$1K ﹤0.01%
49
– –
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
VRSK icon
614
Verisk Analytics
VRSK
$24.3B
$1K ﹤0.01%
+6
New +$1.1K
WELL icon
615
Welltower
WELL
$174B
$1K ﹤0.01%
+23
New +$1.26K
SGI
616
Somnigroup International
SGI
$13.3B
$1K ﹤0.01%
+52
New +$1.07K
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+36
New +$620
SPLK
618
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+7
New +$1.4K
COUP
619
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+3
New +$875
ZEN
620
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+8
New +$748
XLNX
621
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$1.13K
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+5
New +$786
CIT
623
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+81
New +$1.55K
AAL icon
624
American Airlines Group
AAL
$9.22B
$0 ﹤0.01%
30
– –
F icon
625
Ford
F
$55.2B
$0 ﹤0.01%
10
– –
22 23 24
25
26

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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
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RG
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KL
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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 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.