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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
Chevron
CVX
+$433K

Sector Composition

Rank Sector Weight
1 Communication Services 27.77%
2 Technology 5.13%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36B
$120K 0.06%
3,542
+112
+3% +$3.87K
NFLX icon
77
Netflix
NFLX
$342B
$120K 0.06%
2,400
-3,880
-62% -$193K
TJX icon
78
TJX Companies
TJX
$153B
$119K 0.06%
2,143
+409
+24% +$22K
ENSG icon
79
The Ensign Group
ENSG
$10.5B
$114K 0.05%
+2,004
New +$104K
FDX icon
80
FedEx
FDX
$80B
$112K 0.05%
445
+45
+11% +$9K
W icon
81
Wayfair
W
$14.3B
$112K 0.05%
385
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.14T
$110K 0.05%
1,500
-180
-11% -$13.7K
PG icon
83
Procter & Gamble
PG
$338B
$108K 0.05%
777
+581
+296% +$77.1K
HD icon
84
Home Depot
HD
$336B
$107K 0.05%
387
+160
+70% +$43.3K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$106K 0.05%
4,640
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$105K 0.05%
+997
New +$104K
SBUX icon
87
Starbucks
SBUX
$122B
$99K 0.05%
1,147
+308
+37% +$24.6K
BKNG icon
88
Booking.com
BKNG
$158B
$98K 0.05%
1,425
+125
+10% +$8.78K
MCD icon
89
McDonald's
MCD
$190B
$97K 0.05%
443
+115
+35% +$23.6K
ITW icon
90
Illinois Tool Works
ITW
$81.2B
$95K 0.04%
492
+66
+15% +$12.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.2B
$95K 0.04%
1,175
– –
IBM icon
92
IBM
IBM
$216B
$92K 0.04%
790
– –
VZ icon
93
Verizon
VZ
$211B
$91K 0.04%
1,527
+327
+27% +$19K
PNC icon
94
PNC Financial Services
PNC
$98B
$90K 0.04%
819
+33
+4% +$3.55K
LLY icon
95
Eli Lilly
LLY
$1.08T
$85K 0.04%
572
+132
+30% +$20.4K
GDRX icon
96
GoodRx Holdings
GDRX
$1.19B
$83K 0.04%
+1,500
New +$79.4K
CSCO icon
97
Cisco
CSCO
$439B
$80K 0.04%
2,038
+641
+46% +$27.9K
LMT icon
98
Lockheed Martin
LMT
$131B
$77K 0.04%
201
+67
+50% +$25.6K
AMGN icon
99
Amgen
AMGN
$239B
$75K 0.04%
294
+74
+34% +$18.3K
UNP icon
100
Union Pacific
UNP
$186B
$75K 0.04%
379
+42
+12% +$7.8K
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
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Crewe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
  • Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
  • Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
  • Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.