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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
DNLI icon
676
Denali Therapeutics
DNLI
$3.92B
– –
-4
Closed -$119
DOW icon
677
Dow Inc
DOW
$21.8B
– –
-1,396
Closed -$74.4K
DUK icon
678
Duke Energy
DUK
$95.2B
– –
-5,205
Closed -$467K
DVN icon
679
Devon Energy
DVN
$51.5B
– –
-6
Closed -$291
DXCM icon
680
DexCom
DXCM
$33.7B
– –
-37
Closed -$4.75K
EA
681
DELISTED
Electronic Arts
EA
– –
-1,289
Closed -$167K
ECL icon
682
Ecolab
ECL
$81.7B
– –
-6
Closed -$1.12K
EEFT icon
683
Euronet Worldwide
EEFT
$2.64B
– –
-70
Closed -$8.22K
EIX icon
684
Edison International
EIX
$28.6B
– –
-5
Closed -$348
EL icon
685
Estee Lauder
EL
$37.9B
– –
-107
Closed -$21K
ELV icon
686
Elevance Health
ELV
$87.5B
– –
-3
Closed -$1.33K
EMN icon
687
Eastman Chemical
EMN
$8.32B
– –
-5
Closed -$419
ENB icon
688
Enbridge
ENB
$110B
– –
-590
Closed -$21.9K
ENPH icon
689
Enphase Energy
ENPH
$4.94B
– –
-1
Closed -$168
EOG icon
690
EOG Resources
EOG
$76B
– –
-161
Closed -$18.4K
EQIX icon
691
Equinix
EQIX
$106B
– –
-20
Closed -$15.7K
ES icon
692
Eversource Energy
ES
$27B
– –
-10
Closed -$710
ESGR
693
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$245
ETWO
694
DELISTED
E2open Parent Holdings
ETWO
– –
-22
Closed -$124
EVC icon
695
Entravision Communication
EVC
$746M
– –
-28
Closed -$123
EXC icon
696
Exelon
EXC
$45.7B
– –
-12
Closed -$489
F icon
697
Ford
F
$55.2B
– –
-1,526
Closed -$23.1K
FAST icon
698
Fastenal
FAST
$58.8B
– –
-130
Closed -$3.83K
FBIN icon
699
Fortune Brands Innovations
FBIN
$5.53B
– –
-1,134
Closed -$81.6K
FBT icon
700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-100
Closed -$15.3K
26 27
28
29 30

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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.