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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Healthcare 27.1%
3 Technology 4.61%
4 Energy 3%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.4B
$456K 0.09%
24,234
+2,274
+10% +$41.8K
2021 Q2
2 quarters
IVT icon
52
InvenTrust Properties
IVT
$2.34B
$445K 0.09%
+16,306
New +$412K
2021 Q4
0 quarters
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$394K 0.08%
5,391
+4,399
+443% +$327K
2017 Q4
16 quarters
GSBD icon
54
Goldman Sachs BDC
GSBD
$983M
$377K 0.08%
19,674
-2,604
-12% -$49.4K
2021 Q1
3 quarters
COST icon
55
Costco
COST
$438B
$376K 0.08%
663
+322
+94% +$165K
2017 Q4
16 quarters
CRM icon
56
Salesforce
CRM
$198B
$369K 0.08%
1,451
+953
+191% +$268K
2018 Q2
14 quarters
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12B
$368K 0.07%
9,330
+3,148
+51% +$122K
2017 Q4
16 quarters
NEE icon
58
NextEra Energy
NEE
$166B
$362K 0.07%
3,880
+300
+8% +$25.9K
2017 Q4
16 quarters
WEC icon
59
WEC Energy
WEC
$35.4B
$328K 0.07%
3,380
+97
+3% +$8.87K
2017 Q4
16 quarters
UNH icon
60
UnitedHealth
UNH
$360B
$315K 0.06%
627
+617
+6,170% +$279K
2020 Q3
5 quarters
SPB icon
61
Spectrum Brands
SPB
$1.82B
$306K 0.06%
3,009
– –
2020 Q2
6 quarters
JEF icon
62
Jefferies Financial Group
JEF
$10.3B
$293K 0.06%
7,893
– –
2020 Q2
6 quarters
BA icon
63
Boeing
BA
$150B
$286K 0.06%
1,420
+11
+0.8% +$2.32K
2017 Q4
16 quarters
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$286K 0.06%
786
– –
2018 Q1
15 quarters
TJX icon
65
TJX Companies
TJX
$162B
$284K 0.06%
3,737
+1,805
+93% +$125K
2017 Q4
16 quarters
SONY icon
66
Sony
SONY
$145B
$280K 0.06%
11,060
– –
2019 Q1
11 quarters
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.8B
$276K 0.06%
14,196
+5,228
+58% +$103K
2021 Q2
2 quarters
RTX icon
68
RTX Corp
RTX
$261B
$274K 0.06%
3,180
+300
+10% +$26.1K
2017 Q4
16 quarters
SU icon
69
Suncor Energy
SU
$91.3B
$270K 0.05%
10,794
– –
2018 Q3
13 quarters
ORCL icon
70
Oracle
ORCL
$389B
$265K 0.05%
3,039
+1,050
+53% +$98.6K
2017 Q4
16 quarters
DHR icon
71
Danaher
DHR
$161B
$263K 0.05%
902
+852
+1,704% +$235K
2020 Q3
5 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.05%
5,882
– –
2018 Q3
13 quarters
GE icon
73
GE Aerospace
GE
$326B
$249K 0.05%
4,223
– –
2017 Q4
16 quarters
HUCK icon
74
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
$248K 0.05%
5,001
+941
+23% +$69.2K
2019 Q1
11 quarters
FFIN icon
75
First Financial Bankshares
FFIN
$4.37B
$246K 0.05%
4,845
– –
2017 Q4
16 quarters
1 2
3
4 5

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DPI
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AIM
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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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.