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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.19%
2 Healthcare 38.98%
3 Technology 4.15%
4 Energy 3.1%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$283K 0.07%
4,225
– –
2017 Q4
14 quarters
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$271K 0.07%
786
– –
2018 Q1
13 quarters
NEE icon
53
NextEra Energy
NEE
$165B
$262K 0.07%
3,580
– –
2017 Q4
14 quarters
SU icon
54
Suncor Energy
SU
$88.5B
$259K 0.06%
10,794
– –
2018 Q3
11 quarters
JEF icon
55
Jefferies Financial Group
JEF
$10.3B
$258K 0.06%
7,893
-467
-6% -$14.2K
2020 Q2
4 quarters
SPB icon
56
Spectrum Brands
SPB
$1.81B
$256K 0.06%
3,009
-71
-2% -$6.26K
2020 Q2
4 quarters
RTX icon
57
RTX Corp
RTX
$252B
$246K 0.06%
2,880
– –
2017 Q4
14 quarters
XYZ icon
58
Block Inc
XYZ
$48B
$244K 0.06%
1,000
– –
2017 Q4
14 quarters
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$12.1B
$243K 0.06%
6,182
– –
2017 Q4
14 quarters
CMPR icon
60
Cimpress
CMPR
$1.87B
$241K 0.06%
2,223
– –
2020 Q2
4 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$23B
$238K 0.06%
2,037
-31
-1% -$3.69K
2017 Q4
14 quarters
FFIN icon
62
First Financial Bankshares
FFIN
$4.53B
$238K 0.06%
4,845
-4,845
-50% -$238K
2017 Q4
14 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.06%
5,882
– –
2018 Q3
11 quarters
NWE icon
64
NorthWestern Energy
NWE
$4.54B
$228K 0.06%
3,794
– –
2017 Q4
14 quarters
MA icon
65
Mastercard
MA
$540B
$217K 0.05%
595
-14
-2% -$5.21K
2017 Q4
14 quarters
MNRO icon
66
Monro
MNRO
$449M
$216K 0.05%
3,406
– –
2020 Q2
4 quarters
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$215K 0.05%
+11,844
New +$213K
2021 Q2
0 quarters
SONY icon
68
Sony
SONY
$144B
$215K 0.05%
11,060
– –
2019 Q1
9 quarters
GSBD icon
69
Goldman Sachs BDC
GSBD
$1B
$214K 0.05%
10,908
+3,991
+58% +$78.9K
2021 Q1
1 quarter
BP icon
70
BP
BP
$125B
$205K 0.05%
7,749
+5,254
+211% +$138K
2017 Q4
14 quarters
PPG icon
71
PPG Industries
PPG
$24B
$198K 0.05%
1,169
-35
-3% -$6K
2017 Q4
14 quarters
EA icon
72
DELISTED
Electronic Arts
EA
$196K 0.05%
1,361
– –
2019 Q1
9 quarters
FDX icon
73
FedEx
FDX
$69.9B
$190K 0.05%
636
-32
-5% -$9.5K
2017 Q4
14 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$190K 0.05%
2,000
– –
2018 Q3
11 quarters
SHW icon
75
Sherwin-Williams
SHW
$81.8B
$187K 0.05%
688
-20
-3% -$5.48K
2017 Q4
14 quarters
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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PIMJS
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TAM
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Crewe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.