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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
JCI icon
751
Johnson Controls International
JCI
$87.4B
– –
-8
Closed -$546
JNJ icon
752
Johnson & Johnson
JNJ
$651B
– –
-2,125
Closed -$352K
JPM icon
753
JPMorgan Chase
JPM
$950B
– –
-5,122
Closed -$745K
KALV
754
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14
Closed -$126
KE
755
Kimball Electronics
KE
$572M
– –
-5
Closed -$139
KEY icon
756
KeyCorp
KEY
$23.6B
– –
-2,020
Closed -$18.7K
KEYS icon
757
Keysight
KEYS
$54.9B
– –
-7
Closed -$1.17K
KHC icon
758
Kraft Heinz
KHC
$29B
– –
-355
Closed -$12.6K
KKR icon
759
KKR & Co
KKR
$96.9B
– –
-1,852
Closed -$104K
KLAC icon
760
KLA
KLAC
$239B
– –
-10
Closed -$486
KMB icon
761
Kimberly-Clark
KMB
$36.7B
– –
-7
Closed -$967
KMX icon
762
CarMax
KMX
$9.08B
– –
-26
Closed -$2.18K
KO icon
763
Coca-Cola
KO
$389B
– –
-2,246
Closed -$135K
KR icon
764
Kroger
KR
$35.9B
– –
-2,661
Closed -$125K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-34
Closed -$1.39K
LAW icon
766
CS Disco
LAW
$268M
– –
-15
Closed -$124
LEA icon
767
Lear
LEA
$8.23B
– –
-1
Closed -$144
LFST icon
768
Lifestance Health
LFST
$4.64B
– –
-13
Closed -$119
LILA icon
769
Liberty Latin America Class A
LILA
$1.68B
– –
-21
Closed -$123
LIN icon
770
Linde
LIN
$226B
– –
-1,085
Closed -$413K
LITB
771
LightInTheBox
LITB
$61.2M
– –
-417
Closed -$2.95K
LLY icon
772
Eli Lilly
LLY
$1.07T
– –
-771
Closed -$362K
LMT icon
773
Lockheed Martin
LMT
$131B
– –
-499
Closed -$230K
LNC icon
774
Lincoln National
LNC
$8.18B
– –
-8
Closed -$207
LNG icon
775
Cheniere Energy
LNG
$58.5B
– –
-3
Closed -$458
29 30
31
32 33

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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
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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
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TAM
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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.