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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$209B
$64K 0.04%
1,200
-74
-6% -$4.23K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$534M
$62K 0.04%
2,026
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$234B
$62K 0.04%
218
– –
ITW icon
79
Illinois Tool Works
ITW
$81.3B
$61K 0.04%
426
-1
-0.2% -$170
LLY icon
80
Eli Lilly
LLY
$1.06T
$61K 0.04%
440
– –
XHR
81
Xenia Hotels & Resorts
XHR
$1.78B
$60K 0.04%
5,837
– –
CSCO icon
82
Cisco
CSCO
$443B
$55K 0.03%
1,397
– –
NVDA icon
83
NVIDIA
NVDA
$5.08T
$55K 0.03%
8,360
– –
SBUX icon
84
Starbucks
SBUX
$124B
$55K 0.03%
839
-469
-36% -$37.9K
MCD icon
85
McDonald's
MCD
$189B
$54K 0.03%
328
– –
ZION icon
86
Zions Bancorporation
ZION
$9.97B
$54K 0.03%
2,000
– –
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$53K 0.03%
2,310
-142
-6% -$3.98K
XYZ
88
Block Inc
XYZ
$49.9B
$52K 0.03%
1,000
– –
BKH icon
89
Black Hills Corp
BKH
$5.63B
$51K 0.03%
799
– –
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$51K 0.03%
1,669
– –
MMM icon
91
3M
MMM
$92.8B
$50K 0.03%
440
-218
-33% -$28.7K
FDX icon
92
FedEx
FDX
$79.5B
$49K 0.03%
400
– –
DTE icon
93
DTE Energy
DTE
$28.7B
$48K 0.03%
598
– –
UNP icon
94
Union Pacific
UNP
$185B
$48K 0.03%
337
-415
-55% -$68.6K
TTC icon
95
Toro Company
TTC
$9.56B
$47K 0.03%
720
– –
AMGN icon
96
Amgen
AMGN
$238B
$45K 0.03%
220
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$45K 0.03%
134
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$43K 0.03%
960
-18,548
-95% -$1.03M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$42K 0.03%
470
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$37K 0.02%
1,077
– –
2 3
4
5 6

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.