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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
FCX icon
701
Freeport-McMoran
FCX
$113B
– –
-4
Closed -$160
FE icon
702
FirstEnergy
FE
$27B
– –
-4
Closed -$156
FISV
703
Fiserv Inc
FISV
$28B
– –
-1,181
Closed -$149K
FITB
704
Fifth Third Bancorp
FITB
$50B
– –
-5
Closed -$132
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
– –
-2
Closed -$194
FSLR icon
706
First Solar
FSLR
$22.1B
– –
-1
Closed -$191
FTV icon
707
Fortive
FTV
$18.2B
– –
-531
Closed -$29.9K
GD icon
708
General Dynamics
GD
$103B
– –
-313
Closed -$67.3K
GDRX icon
709
GoodRx Holdings
GDRX
$1.23B
– –
-2,500
Closed -$13.8K
GDX icon
710
VanEck Gold Miners ETF
GDX
$32.1B
– –
-34
Closed -$1.02K
GE icon
711
GE Aerospace
GE
$368B
– –
-3,178
Closed -$279K
GEHC icon
712
GE HealthCare
GEHC
$33.2B
– –
-860
Closed -$69.9K
GILD icon
713
Gilead Sciences
GILD
$184B
– –
-1,133
Closed -$87.3K
GIS icon
714
General Mills
GIS
$21.6B
– –
-12,019
Closed -$922K
GM icon
715
General Motors
GM
$75.7B
– –
-316
Closed -$12.2K
GNRC icon
716
Generac Holdings
GNRC
$12.3B
– –
-100
Closed -$14.9K
GOOG icon
717
Alphabet (Google) Class C
GOOG
$4.14T
– –
-42,889
Closed -$5.19M
GOOGL icon
718
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-25,099
Closed -$3M
GPC icon
719
Genuine Parts
GPC
$19.3B
– –
-2
Closed -$339
GS icon
720
Goldman Sachs
GS
$303B
– –
-457
Closed -$147K
GTES icon
721
Gates Industrial Corp
GTES
$6.73B
– –
-10
Closed -$135
GVA icon
722
Granite Construction
GVA
$5.47B
– –
-6
Closed -$239
GXO icon
723
GXO Logistics
GXO
$5.51B
– –
-2
Closed -$126
HAL icon
724
Halliburton
HAL
$28.5B
– –
-4
Closed -$132
HAS icon
725
Hasbro
HAS
$13.6B
– –
-4
Closed -$260
27 28
29
30 31

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DPI
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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
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
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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.