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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.42B
$247K 0.06%
3,794
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.2B
$241K 0.06%
8,360
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.06%
6,182
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$236K 0.06%
2,068
+577
+39% +$61K
SONY icon
55
Sony
SONY
$142B
$234K 0.06%
11,060
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.06%
5,882
-309
-5% -$12.4K
XYZ
57
Block Inc
XYZ
$49.5B
$227K 0.06%
1,000
-50
-5% -$11.7K
SU icon
58
Suncor Energy
SU
$77.1B
$226K 0.06%
10,794
– –
MNRO icon
59
Monro
MNRO
$413M
$224K 0.06%
3,406
– –
CMPR icon
60
Cimpress
CMPR
$2.14B
$223K 0.06%
2,223
– –
RTX icon
61
RTX Corp
RTX
$286B
$223K 0.06%
2,880
+31
+1% +$2.26K
MA icon
62
Mastercard
MA
$523B
$217K 0.05%
609
+22
+4% +$7.68K
KMT icon
63
Kennametal
KMT
$2.26B
$200K 0.05%
5,000
-5,000
-50% -$195K
FDX icon
64
FedEx
FDX
$80B
$190K 0.05%
668
– –
IBKR icon
65
Interactive Brokers
IBKR
$43.4B
$186K 0.05%
10,192
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$186K 0.05%
2,000
– –
EA
67
DELISTED
Electronic Arts
EA
$184K 0.05%
1,361
– –
PPG icon
68
PPG Industries
PPG
$25.6B
$181K 0.04%
1,204
– –
T icon
69
AT&T
T
$178B
$175K 0.04%
7,651
+132
+2% +$2.92K
SHW icon
70
Sherwin-Williams
SHW
$85.3B
$174K 0.04%
708
-42
-6% -$10K
ZION icon
71
Zions Bancorporation
ZION
$10B
$174K 0.04%
3,163
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$234B
$169K 0.04%
370
+7
+2% +$3.34K
BKNG icon
73
Booking.com
BKNG
$158B
$165K 0.04%
1,775
+75
+4% +$6.66K
TJX icon
74
TJX Companies
TJX
$153B
$154K 0.04%
2,332
+114
+5% +$7.63K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.07B
$149K 0.04%
2,110
+2,000
+1,818% +$136K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.