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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
726
Huntington Bancshares
HBAN
$34.6B
– –
-12
Closed -$130
HBI
727
DELISTED
Hanesbrands
HBI
– –
-29
Closed -$132
HCA icon
728
HCA Healthcare
HCA
$92.6B
– –
-1
Closed -$304
HD icon
729
Home Depot
HD
$336B
– –
-3,805
Closed -$1.18M
HES
730
DELISTED
Hess
HES
– –
-1
Closed -$136
HLT icon
731
Hilton Worldwide
HLT
$74.8B
– –
-12
Closed -$1.75K
HON icon
732
Honeywell
HON
$69.7B
– –
-1,257
Closed -$246K
HPQ icon
733
HP
HPQ
$27.1B
– –
-21
Closed -$645
HUM icon
734
Humana
HUM
$46.6B
– –
-13
Closed -$5.81K
HWM icon
735
Howmet Aerospace
HWM
$107B
– –
-14
Closed -$694
IBM icon
736
IBM
IBM
$217B
– –
-4,950
Closed -$662K
IBOC icon
737
International Bancshares
IBOC
$4.4B
– –
-5
Closed -$221
ICE icon
738
Intercontinental Exchange
ICE
$90.8B
– –
-1
Closed -$114
IEX icon
739
IDEX
IEX
$17.3B
– –
-2
Closed -$431
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-356
Closed -$40.9K
ILMN icon
741
Illumina
ILMN
$34B
– –
-13
Closed -$2.44K
INTC icon
742
Intel
INTC
$461B
– –
-5,669
Closed -$190K
INTU icon
743
Intuit
INTU
$94.3B
– –
-619
Closed -$284K
IRT icon
744
Independence Realty Trust
IRT
$3.94B
– –
-7
Closed -$128
ISRG icon
745
Intuitive Surgical
ISRG
$131B
– –
-220
Closed -$75.2K
ITW icon
746
Illinois Tool Works
ITW
$81.2B
– –
-320
Closed -$80.1K
IUSB icon
747
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-295
Closed -$13.4K
IUSG icon
748
iShares Core S&P US Growth ETF
IUSG
$33.1B
– –
-647
Closed -$63.2K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-20
Closed -$2.48K
JBHT icon
750
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,158
Closed -$210K
28 29
30
31 32

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 Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.