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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.19%
2 Healthcare 38.98%
3 Technology 4.15%
4 Energy 3.1%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
76
Thermo Fisher Scientific
TMO
$256B
$181K 0.04%
359
-11
-3% -$5.19K
2017 Q4
14 quarters
SCHF icon
77
Schwab International Equity ETF
SCHF
$67.4B
$177K 0.04%
+8,968
New +$177K
2021 Q2
0 quarters
MUB icon
78
iShares National Muni Bond ETF
MUB
$49.2B
$170K 0.04%
1,448
+475
+49% +$55.5K
2017 Q4
14 quarters
IBKR icon
79
Interactive Brokers
IBKR
$38.9B
$167K 0.04%
10,192
– –
2020 Q2
4 quarters
ZION icon
80
Zions Bancorporation
ZION
$9.36B
$167K 0.04%
3,163
– –
2017 Q4
14 quarters
T icon
81
AT&T
T
$162B
$166K 0.04%
7,651
– –
2017 Q4
14 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$165K 0.04%
1,320
-100
-7% -$11.9K
2017 Q4
14 quarters
SNAP icon
83
Snap
SNAP
$10.7B
$162K 0.04%
2,373
– –
2017 Q4
14 quarters
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.79B
$159K 0.04%
2,110
– –
2020 Q4
2 quarters
MRNA icon
85
Moderna
MRNA
$85.3B
$159K 0.04%
675
– –
2020 Q4
2 quarters
ORCL icon
86
Oracle
ORCL
$401B
$155K 0.04%
1,989
– –
2017 Q4
14 quarters
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$155K 0.04%
3,125
+2,175
+229% +$108K
2021 Q1
1 quarter
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$152K 0.04%
1,205
-23
-2% -$2.82K
2017 Q4
14 quarters
PNC icon
89
PNC Financial Services
PNC
$87.5B
$150K 0.04%
786
– –
2017 Q4
14 quarters
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$149K 0.04%
4,640
– –
2017 Q4
14 quarters
PPL icon
91
PPL Corp
PPL
$26.3B
$143K 0.04%
5,111
– –
2017 Q4
14 quarters
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$136K 0.03%
997
– –
2020 Q3
3 quarters
GS icon
93
Goldman Sachs
GS
$261B
$135K 0.03%
356
– –
2017 Q4
14 quarters
LLY icon
94
Eli Lilly
LLY
$1.13T
$135K 0.03%
590
+50
+9% +$10K
2017 Q4
14 quarters
NOC icon
95
Northrop Grumman
NOC
$72.3B
$133K 0.03%
367
– –
2017 Q4
14 quarters
BKNG icon
96
Booking.com
BKNG
$125B
$131K 0.03%
1,500
-275
-15% -$25.7K
2017 Q4
14 quarters
HD icon
97
Home Depot
HD
$310B
$131K 0.03%
410
-7
-2% -$2.23K
2017 Q4
14 quarters
KR icon
98
Kroger
KR
$37.3B
$131K 0.03%
3,430
– –
2017 Q4
14 quarters
TJX icon
99
TJX Companies
TJX
$161B
$130K 0.03%
1,932
-400
-17% -$27.3K
2017 Q4
14 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$130K 0.03%
1,571
– –
2017 Q4
14 quarters
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.