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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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.66B
– –
-3,897
Closed -$98K
ITT icon
627
ITT
ITT
$18.8B
$0 ﹤0.01%
8
– –
JWN
628
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
35
– –
LXRX icon
629
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
150
– –
MAT icon
630
Mattel
MAT
$4.4B
$0 ﹤0.01%
10
– –
MIDD icon
631
Middleby
MIDD
$5.22B
– –
-19
Closed -$1K
MTN icon
632
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
+2
New +$412
NRG icon
633
NRG Energy
NRG
$24.4B
$0 ﹤0.01%
14
– –
PINS icon
634
Pinterest
PINS
$13.2B
– –
-2,711
Closed -$60K
P
635
Everpure Inc
P
$36.1B
$0 ﹤0.01%
29
– –
RIG icon
636
Transocean
RIG
$6.32B
$0 ﹤0.01%
+200
New +$327
TNA icon
637
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-120
Closed -$3K
UA icon
638
Under Armour Class C
UA
$2.16B
– –
-145
Closed -$1K
WING icon
639
Wingstop
WING
$3.04B
$0 ﹤0.01%
+3
New +$441
XBIO icon
640
Xenetic Biosciences
XBIO
$8.95M
$0 ﹤0.01%
12
– –
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$0 ﹤0.01%
20
– –
GAP
642
The Gap Inc
GAP
$7.6B
– –
-1
Closed –
ACER
643
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
80
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
GLUU
645
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
40
– –
BMY.RT
646
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16
Closed –
HTZ
647
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+31
New +$45
22 23 24 25
26

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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 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.