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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
MRVL icon
801
Marvell Technology
MRVL
$216B
– –
-257
Closed -$15.4K
MS icon
802
Morgan Stanley
MS
$335B
– –
-2,977
Closed -$254K
MSFT icon
803
Microsoft
MSFT
$3.67T
– –
-46,296
Closed -$15.8M
MTD icon
804
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$2.62K
MTW icon
805
Manitowoc
MTW
$700M
– –
-7
Closed -$132
MU icon
806
Micron Technology
MU
$1.06T
– –
-163
Closed -$10.3K
NAK
807
Northern Dynasty Minerals
NAK
$984M
– –
-152,003
Closed -$36.5K
NCLH icon
808
Norwegian Cruise Line
NCLH
$7.81B
– –
-73
Closed -$1.59K
NEE icon
809
NextEra Energy
NEE
$176B
– –
-4,158
Closed -$309K
NEM icon
810
Newmont
NEM
$139B
– –
-197
Closed -$8.4K
NFLX icon
811
Netflix
NFLX
$339B
– –
-9,620
Closed -$424K
NKE icon
812
Nike
NKE
$57.2B
– –
-1,610
Closed -$178K
NLY icon
813
Annaly Capital Management
NLY
$17.3B
– –
-595
Closed -$11.9K
NOC icon
814
Northrop Grumman
NOC
$78.5B
– –
-255
Closed -$116K
NOW icon
815
ServiceNow
NOW
$129B
– –
-40
Closed -$4.5K
NSC icon
816
Norfolk Southern
NSC
$79.8B
– –
-989
Closed -$224K
NTAP icon
817
NetApp
NTAP
$37.8B
– –
-3
Closed -$230
NTRS icon
818
Northern Trust
NTRS
$34.3B
– –
-5
Closed -$371
NUE icon
819
Nucor
NUE
$57.6B
– –
-161
Closed -$26.4K
NVDA icon
820
NVIDIA
NVDA
$5.09T
– –
-19,340
Closed -$818K
ODFL icon
821
Old Dominion Freight Line
ODFL
$41.4B
– –
-18
Closed -$3.33K
OGS icon
822
ONE Gas
OGS
$5.09B
– –
-2
Closed -$154
OKTA icon
823
Okta
OKTA
$22.5B
– –
-2
Closed -$139
ON icon
824
ON Semiconductor
ON
$28.4B
– –
-5
Closed -$473
ORCL icon
825
Oracle
ORCL
$425B
– –
-6,642
Closed -$791K
31 32
33
34 35

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DPI
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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.