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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
+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

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 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$283K 0.07%
4,225
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$271K 0.07%
786
– –
NEE icon
53
NextEra Energy
NEE
$176B
$262K 0.07%
3,580
– –
SU icon
54
Suncor Energy
SU
$76.9B
$259K 0.06%
10,794
– –
JEF icon
55
Jefferies Financial Group
JEF
$12.3B
$258K 0.06%
7,893
-467
-6% -$14.2K
SPB icon
56
Spectrum Brands
SPB
$2.04B
$256K 0.06%
3,009
-71
-2% -$6.26K
RTX icon
57
RTX Corp
RTX
$286B
$246K 0.06%
2,880
– –
XYZ
58
Block Inc
XYZ
$49.7B
$244K 0.06%
1,000
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.06%
6,182
– –
CMPR icon
60
Cimpress
CMPR
$2.13B
$241K 0.06%
2,223
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$238K 0.06%
2,037
-31
-1% -$3.69K
FFIN icon
62
First Financial Bankshares
FFIN
$4.85B
$238K 0.06%
4,845
-4,845
-50% -$238K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.06%
5,882
– –
NWE icon
64
NorthWestern Energy
NWE
$4.37B
$228K 0.06%
3,794
– –
MA icon
65
Mastercard
MA
$522B
$217K 0.05%
595
-14
-2% -$5.21K
MNRO icon
66
Monro
MNRO
$408M
$216K 0.05%
3,406
– –
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$215K 0.05%
+11,844
New +$213K
SONY icon
68
Sony
SONY
$141B
$215K 0.05%
11,060
– –
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.13B
$214K 0.05%
10,908
+3,991
+58% +$78.9K
BP icon
70
BP
BP
$110B
$205K 0.05%
7,749
+5,254
+211% +$138K
PPG icon
71
PPG Industries
PPG
$25.5B
$198K 0.05%
1,169
-35
-3% -$6K
EA
72
DELISTED
Electronic Arts
EA
$196K 0.05%
1,361
– –
FDX icon
73
FedEx
FDX
$80.3B
$190K 0.05%
636
-32
-5% -$9.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$190K 0.05%
2,000
– –
SHW icon
75
Sherwin-Williams
SHW
$84.8B
$187K 0.05%
688
-20
-3% -$5.48K
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 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 Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • 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.