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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
LOW icon
776
Lowe's Companies
LOW
$119B
– –
-2,010
Closed -$454K
LPLA icon
777
LPL Financial
LPLA
$28.2B
– –
-1
Closed -$218
LRCX icon
778
Lam Research
LRCX
$390B
– –
-1,860
Closed -$120K
LULU icon
779
lululemon athletica
LULU
$13.3B
– –
-131
Closed -$49.6K
LVS icon
780
Las Vegas Sands
LVS
$29.9B
– –
-2
Closed -$116
LW icon
781
Lamb Weston
LW
$7.53B
– –
-333
Closed -$38.3K
LYV icon
782
Live Nation Entertainment
LYV
$42.9B
– –
-325
Closed -$29.6K
MA icon
783
Mastercard
MA
$523B
– –
-1,707
Closed -$671K
MAR icon
784
Marriott International
MAR
$93.2B
– –
-23
Closed -$4.22K
MCD icon
785
McDonald's
MCD
$189B
– –
-939
Closed -$280K
MCHP icon
786
Microchip Technology
MCHP
$40.3B
– –
-2,118
Closed -$190K
MCK icon
787
McKesson
MCK
$104B
– –
-186
Closed -$79.5K
MCO icon
788
Moody's
MCO
$89B
– –
-14,209
Closed -$4.94M
MDLZ icon
789
Mondelez International
MDLZ
$80.6B
– –
-1,614
Closed -$118K
MDT icon
790
Medtronic
MDT
$118B
– –
-426
Closed -$37.5K
META icon
791
Meta Platforms (Facebook)
META
$1.47T
– –
-3,320
Closed -$953K
MGV icon
792
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-8
Closed -$831
MKL icon
793
Markel Group
MKL
$22.5B
– –
-6
Closed -$8.3K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
– –
-11
Closed -$2.88K
MRSH
795
Marsh
MRSH
$92.7B
– –
-1
Closed -$189
MNRO icon
796
Monro
MNRO
$399M
– –
-3,406
Closed -$138K
MO icon
797
Altria Group
MO
$115B
– –
-1,845
Closed -$83.6K
MOS icon
798
The Mosaic Company
MOS
$7.75B
– –
-4
Closed -$140
MPC icon
799
Marathon Petroleum
MPC
$102B
– –
-6
Closed -$700
MRK icon
800
Merck
MRK
$379B
– –
-11,170
Closed -$1.29M
30 31
32
33 34

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.