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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
T icon
876
AT&T
T
$178B
– –
-10,420
Closed -$166K
TCOM icon
877
Trip.com Group
TCOM
$28.6B
– –
-98
Closed -$3.43K
TEAM icon
878
Atlassian
TEAM
$43B
– –
-111
Closed -$18.6K
TFC icon
879
Truist Financial
TFC
$61.9B
– –
-855
Closed -$25.9K
TGT icon
880
Target
TGT
$74.4B
– –
-1,195
Closed -$158K
TJX icon
881
TJX Companies
TJX
$152B
– –
-17,148
Closed -$1.45M
TMO icon
882
Thermo Fisher Scientific
TMO
$234B
– –
-1,419
Closed -$740K
TMUS icon
883
T-Mobile US
TMUS
$194B
– –
-1
Closed -$139
TPIC
884
DELISTED
TPI Composites
TPIC
– –
-13
Closed -$135
TRI icon
885
Thomson Reuters
TRI
$44.5B
– –
-1,360
Closed -$186K
TRV icon
886
Travelers Companies
TRV
$77.4B
– –
-259
Closed -$45K
TSCO icon
887
Tractor Supply
TSCO
$18.3B
– –
-5
Closed -$222
TSLA icon
888
Tesla
TSLA
$1.36T
– –
-53,070
Closed -$13.9M
TT icon
889
Trane Technologies
TT
$102B
– –
-245
Closed -$46.9K
TTD icon
890
Trade Desk
TTD
$6.13B
– –
-2
Closed -$155
TTWO icon
891
Take-Two Interactive
TTWO
$43.6B
– –
-51
Closed -$7.51K
TWLO icon
892
Twilio
TWLO
$34.9B
– –
-2
Closed -$128
TXN icon
893
Texas Instruments
TXN
$240B
– –
-938
Closed -$169K
U icon
894
Unity
U
$19.6B
– –
-400
Closed -$17.4K
UBER icon
895
Uber
UBER
$163B
– –
-1,724
Closed -$74.4K
ULCC icon
896
Frontier Group Holdings
ULCC
$1.39B
– –
-100
Closed -$967
ULTA icon
897
Ulta Beauty
ULTA
$23B
– –
-9
Closed -$4.24K
UNFI icon
898
United Natural Foods
UNFI
$2.9B
– –
-6
Closed -$118
UNH icon
899
UnitedHealth
UNH
$361B
– –
-1,123
Closed -$540K
UNM icon
900
Unum
UNM
$14.3B
– –
-6
Closed -$287
34 35
36
37 38

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DPI
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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
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
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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.