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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
INTC icon
101
Intel
INTC
$453B
$74K 0.03%
1,423
-986
-41% -$51.3K
MRK icon
102
Merck
MRK
$380B
$72K 0.03%
913
+782
+597% +$61.3K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$534M
$68K 0.03%
2,026
– –
NVDA icon
104
NVIDIA
NVDA
$5.09T
$67K 0.03%
+4,920
New +$57.2K
OTIS icon
105
Otis Worldwide
OTIS
$27.6B
$66K 0.03%
1,058
+50
+5% +$3.06K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$65K 0.03%
+815
New +$65.8K
PEP icon
107
PepsiCo
PEP
$194B
$65K 0.03%
+467
New +$63.5K
WMT icon
108
Walmart Inc
WMT
$836B
$65K 0.03%
1,386
+597
+76% +$26.5K
MMM icon
109
3M
MMM
$93B
$63K 0.03%
469
+29
+7% +$3.9K
CARR icon
110
Carrier Global
CARR
$48.9B
$62K 0.03%
2,020
– –
LOW icon
111
Lowe's Companies
LOW
$120B
$62K 0.03%
+374
New +$57.6K
TTE icon
112
TotalEnergies
TTE
$193B
$62K 0.03%
1,816
+410
+29% +$15.6K
ZION icon
113
Zions Bancorporation
ZION
$10B
$62K 0.03%
2,137
+137
+7% +$4.42K
BKH icon
114
Black Hills Corp
BKH
$5.65B
$61K 0.03%
1,133
– –
DTE icon
115
DTE Energy
DTE
$28.7B
$60K 0.03%
615
+17
+3% +$1.66K
TTC icon
116
Toro Company
TTC
$9.51B
$60K 0.03%
720
– –
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$59K 0.03%
1,669
– –
LIN icon
118
Linde
LIN
$227B
$57K 0.03%
+241
New +$58.4K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.4B
$56K 0.03%
499
-2,282
-82% -$259K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.6B
$56K 0.03%
483
-300
-38% -$34.9K
ADBE icon
121
Adobe
ADBE
$108B
$55K 0.03%
113
+100
+769% +$46.5K
SNAP icon
122
Snap
SNAP
$9.35B
$54K 0.03%
2,056
+56
+3% +$1.3K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53K 0.02%
+608
New +$51.3K
BP icon
124
BP
BP
$110B
$52K 0.02%
2,979
-6,940
-70% -$150K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.7B
$51K 0.02%
+250
New +$50.6K
3 4
5
6 7

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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.