We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
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

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 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.5B
$456K 0.09%
24,234
+2,274
+10% +$41.8K
IVT icon
52
InvenTrust Properties
IVT
$2.54B
$445K 0.09%
+16,306
New +$412K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.08%
5,391
+4,399
+443% +$327K
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.13B
$377K 0.08%
19,674
-2,604
-12% -$49.4K
COST icon
55
Costco
COST
$425B
$376K 0.08%
663
+322
+94% +$165K
CRM icon
56
Salesforce
CRM
$167B
$369K 0.08%
1,451
+953
+191% +$268K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$368K 0.07%
9,330
+3,148
+51% +$122K
NEE icon
58
NextEra Energy
NEE
$176B
$362K 0.07%
3,880
+300
+8% +$25.9K
WEC icon
59
WEC Energy
WEC
$35.2B
$328K 0.07%
3,380
+97
+3% +$8.87K
UNH icon
60
UnitedHealth
UNH
$362B
$315K 0.06%
627
+617
+6,170% +$279K
SPB icon
61
Spectrum Brands
SPB
$2.04B
$306K 0.06%
3,009
– –
JEF icon
62
Jefferies Financial Group
JEF
$12.2B
$293K 0.06%
7,893
– –
BA icon
63
Boeing
BA
$167B
$286K 0.06%
1,420
+11
+0.8% +$2.32K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$286K 0.06%
786
– –
TJX icon
65
TJX Companies
TJX
$153B
$284K 0.06%
3,737
+1,805
+93% +$125K
SONY icon
66
Sony
SONY
$142B
$280K 0.06%
11,060
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.8B
$276K 0.06%
14,196
+5,228
+58% +$103K
RTX icon
68
RTX Corp
RTX
$286B
$274K 0.06%
3,180
+300
+10% +$26.1K
SU icon
69
Suncor Energy
SU
$77.1B
$270K 0.05%
10,794
– –
ORCL icon
70
Oracle
ORCL
$426B
$265K 0.05%
3,039
+1,050
+53% +$98.6K
DHR icon
71
Danaher
DHR
$152B
$263K 0.05%
902
+852
+1,704% +$235K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.05%
5,882
– –
GE icon
73
GE Aerospace
GE
$369B
$249K 0.05%
4,223
– –
DOMO icon
74
Domo
DOMO
$175M
$248K 0.05%
5,001
+941
+23% +$69.2K
FFIN icon
75
First Financial Bankshares
FFIN
$4.87B
$246K 0.05%
4,845
– –
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 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 Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

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.