We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.14T
$147K 0.04%
1,420
+60
+4% +$5.95K
PPL
77
PPL Corp
PPL
$26.5B
$147K 0.04%
5,111
– –
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$673M
$144K 0.04%
+7,500
New +$143K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$143K 0.04%
1,228
+898
+272% +$104K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$141K 0.04%
4,640
– –
ORCL icon
81
Oracle
ORCL
$426B
$140K 0.03%
1,989
– –
PNC icon
82
PNC Financial Services
PNC
$98B
$138K 0.03%
786
– –
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.13B
$134K 0.03%
+6,917
New +$130K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$130K 0.03%
1,571
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$139B
$129K 0.03%
2,050
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$128K 0.03%
997
– –
HD icon
87
Home Depot
HD
$336B
$127K 0.03%
417
+5
+1% +$1.38K
NFLX icon
88
Netflix
NFLX
$342B
$126K 0.03%
2,410
– –
SBUX icon
89
Starbucks
SBUX
$122B
$124K 0.03%
1,136
– –
SNAP icon
90
Snap
SNAP
$9.35B
$124K 0.03%
2,373
+48
+2% +$2.76K
CMCSA icon
91
Comcast
CMCSA
$96.2B
$123K 0.03%
2,269
– –
KR icon
92
Kroger
KR
$36B
$123K 0.03%
3,430
– –
BABA icon
93
Alibaba
BABA
$290B
$122K 0.03%
537
+50
+10% +$12.3K
W icon
94
Wayfair
W
$14.3B
$121K 0.03%
385
– –
NOC icon
95
Northrop Grumman
NOC
$78.5B
$119K 0.03%
367
-56
-13% -$16.9K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.2B
$119K 0.03%
1,175
– –
GS icon
97
Goldman Sachs
GS
$302B
$116K 0.03%
356
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.6B
$113K 0.03%
973
+490
+101% +$57.2K
ITW icon
99
Illinois Tool Works
ITW
$81.2B
$109K 0.03%
492
– –
TPVG icon
100
TriplePoint Venture Growth BDC
TPVG
$218M
$108K 0.03%
+7,500
New +$106K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.