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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.1B
$133K 0.08%
438
– –
INTC icon
52
Intel
INTC
$466B
$130K 0.08%
2,409
-201
-8% -$11.9K
BA icon
53
Boeing
BA
$168B
$119K 0.07%
799
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.18T
$117K 0.07%
2,020
-3,820
-65% -$259K
PPL
55
PPL Corp
PPL
$26.4B
$114K 0.07%
4,619
-148
-3% -$4.77K
KR icon
56
Kroger
KR
$35.8B
$109K 0.07%
3,630
-530
-13% -$15.6K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$106K 0.06%
633
-1,013
-62% -$198K
MA icon
58
Mastercard
MA
$524B
$103K 0.06%
425
– –
EA
59
DELISTED
Electronic Arts
EA
$99K 0.06%
992
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$98K 0.06%
1,680
-260
-13% -$17.6K
PPG icon
61
PPG Industries
PPG
$25.4B
$97K 0.06%
1,160
– –
CMCSA icon
62
Comcast
CMCSA
$96.5B
$96K 0.06%
2,801
-77
-3% -$3.25K
ORCL icon
63
Oracle
ORCL
$429B
$96K 0.06%
1,989
-63
-3% -$3.25K
SHW icon
64
Sherwin-Williams
SHW
$84.6B
$95K 0.06%
618
– –
SONY icon
65
Sony
SONY
$141B
$94K 0.06%
7,920
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.65B
$88K 0.05%
3,897
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.6B
$88K 0.05%
783
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$86K 0.05%
4,640
– –
IBM icon
69
IBM
IBM
$217B
$84K 0.05%
790
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.2B
$83K 0.05%
1,175
– –
BKNG icon
71
Booking.com
BKNG
$157B
$81K 0.05%
1,500
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.64B
$79K 0.05%
+1,306
New +$79.9K
TJX icon
73
TJX Companies
TJX
$151B
$79K 0.05%
1,650
– –
COST icon
74
Costco
COST
$424B
$78K 0.05%
275
-274
-50% -$83.1K
PNC icon
75
PNC Financial Services
PNC
$97.6B
$75K 0.04%
786
– –
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.