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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
XYZ
51
Block Inc
XYZ
$49.5B
$179K 0.08%
1,103
+103
+10% +$14.5K
EA
52
DELISTED
Electronic Arts
EA
$178K 0.08%
1,362
+370
+37% +$50.4K
MA icon
53
Mastercard
MA
$523B
$178K 0.08%
527
+112
+27% +$36.4K
SPB icon
54
Spectrum Brands
SPB
$2.04B
$176K 0.08%
3,080
+71
+2% +$3.89K
SONY icon
55
Sony
SONY
$142B
$173K 0.08%
11,250
+3,330
+42% +$51.8K
SHW icon
56
Sherwin-Williams
SHW
$85.3B
$171K 0.08%
735
+99
+16% +$21.6K
RTX icon
57
RTX Corp
RTX
$286B
$161K 0.08%
2,804
+35
+1% +$2.13K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.07%
6,221
-5,869
-49% -$178K
PPG icon
59
PPG Industries
PPG
$25.6B
$147K 0.07%
1,204
+44
+4% +$5.14K
JEF icon
60
Jefferies Financial Group
JEF
$12.2B
$144K 0.07%
8,360
+467
+6% +$7.64K
BMY icon
61
Bristol-Myers Squibb
BMY
$139B
$142K 0.07%
2,355
+189
+9% +$11.4K
NOC icon
62
Northrop Grumman
NOC
$78.5B
$142K 0.07%
450
+27
+6% +$8.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$234B
$141K 0.07%
320
+83
+35% +$34.3K
PPL
64
PPL Corp
PPL
$26.5B
$140K 0.07%
5,156
+45
+0.9% +$1.21K
MNRO icon
65
Monro
MNRO
$413M
$138K 0.06%
3,406
– –
SU icon
66
Suncor Energy
SU
$77.1B
$137K 0.06%
11,174
+380
+4% +$5.95K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.9B
$134K 0.06%
+3,366
New +$134K
GE icon
68
GE Aerospace
GE
$369B
$131K 0.06%
4,232
-950
-18% -$30.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$130K 0.06%
1,571
-5,698
-78% -$472K
BA icon
70
Boeing
BA
$167B
$127K 0.06%
770
-29
-4% -$4.94K
ORCL icon
71
Oracle
ORCL
$426B
$127K 0.06%
2,131
+142
+7% +$8.07K
IBKR icon
72
Interactive Brokers
IBKR
$43.4B
$123K 0.06%
10,192
– –
BABA icon
73
Alibaba
BABA
$290B
$121K 0.06%
411
-570
-58% -$150K
CMCSA icon
74
Comcast
CMCSA
$96.2B
$121K 0.06%
2,612
-189
-7% -$8.22K
CRM icon
75
Salesforce
CRM
$167B
$120K 0.06%
479
+299
+166% +$65.5K
1 2
3
4 5

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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.