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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
+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

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 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$234B
$181K 0.04%
359
-11
-3% -$5.19K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.7B
$177K 0.04%
+8,968
New +$177K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$170K 0.04%
1,448
+475
+49% +$55.5K
IBKR icon
79
Interactive Brokers
IBKR
$43.8B
$167K 0.04%
10,192
– –
ZION icon
80
Zions Bancorporation
ZION
$9.97B
$167K 0.04%
3,163
– –
T icon
81
AT&T
T
$178B
$166K 0.04%
7,651
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$165K 0.04%
1,320
-100
-7% -$11.9K
SNAP icon
83
Snap
SNAP
$9.25B
$162K 0.04%
2,373
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.05B
$159K 0.04%
2,110
– –
MRNA icon
85
Moderna
MRNA
$59B
$159K 0.04%
675
– –
ORCL icon
86
Oracle
ORCL
$428B
$155K 0.04%
1,989
– –
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$155K 0.04%
3,125
+2,175
+229% +$108K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$152K 0.04%
1,205
-23
-2% -$2.82K
PNC icon
89
PNC Financial Services
PNC
$98B
$150K 0.04%
786
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$149K 0.04%
4,640
– –
PPL
91
PPL Corp
PPL
$26.5B
$143K 0.04%
5,111
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$136K 0.03%
997
– –
GS icon
93
Goldman Sachs
GS
$304B
$135K 0.03%
356
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$135K 0.03%
590
+50
+9% +$10K
NOC icon
95
Northrop Grumman
NOC
$78.4B
$133K 0.03%
367
– –
BKNG icon
96
Booking.com
BKNG
$158B
$131K 0.03%
1,500
-275
-15% -$25.7K
HD icon
97
Home Depot
HD
$336B
$131K 0.03%
410
-7
-2% -$2.23K
KR icon
98
Kroger
KR
$35.9B
$131K 0.03%
3,430
– –
TJX icon
99
TJX Companies
TJX
$152B
$130K 0.03%
1,932
-400
-17% -$27.3K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$130K 0.03%
1,571
– –
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 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 Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • 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.