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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
101
Wayfair
W
$14.3B
$87K 0.03%
385
– –
MCD icon
102
McDonald's
MCD
$190B
$86K 0.03%
399
-44
-10% -$9.57K
CSCO icon
103
Cisco
CSCO
$439B
$82K 0.03%
1,827
-211
-10% -$8.67K
VZ icon
104
Verizon
VZ
$211B
$82K 0.03%
1,389
-138
-9% -$8.2K
LUV icon
105
Southwest Airlines
LUV
$20.2B
$78K 0.03%
1,673
+354
+27% +$15.3K
CARR icon
106
Carrier Global
CARR
$48.9B
$76K 0.03%
2,020
– –
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$534M
$74K 0.03%
2,026
– –
UNP icon
108
Union Pacific
UNP
$186B
$74K 0.03%
355
-24
-6% -$4.79K
DAL icon
109
Delta Air Lines
DAL
$55.5B
$72K 0.03%
1,801
+471
+35% +$17.1K
WMT icon
110
Walmart Inc
WMT
$836B
$72K 0.03%
1,491
+105
+8% +$5.1K
JBLU icon
111
JetBlue
JBLU
$1.95B
$71K 0.03%
4,869
+1,291
+36% +$17.7K
MRNA icon
112
Moderna
MRNA
$59.3B
$71K 0.03%
+675
New +$68.3K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$71K 0.03%
1,669
– –
TTE icon
114
TotalEnergies
TTE
$193B
$71K 0.03%
1,705
-111
-6% -$4.28K
APTV icon
115
Aptiv
APTV
$9.63B
$70K 0.03%
540
+14
+3% +$1.55K
BKH icon
116
Black Hills Corp
BKH
$5.65B
$70K 0.03%
1,133
– –
TTC icon
117
Toro Company
TTC
$9.51B
$68K 0.03%
720
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.6B
$66K 0.03%
983
-75
-7% -$4.87K
MMM icon
119
3M
MMM
$93B
$64K 0.03%
440
-29
-6% -$4.12K
PEP icon
120
PepsiCo
PEP
$194B
$64K 0.03%
429
-38
-8% -$5.4K
ADBE icon
121
Adobe
ADBE
$108B
$63K 0.03%
125
+12
+11% +$5.8K
DTE icon
122
DTE Energy
DTE
$28.7B
$62K 0.02%
598
-17
-3% -$1.79K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$62K 0.02%
608
– –
LMT icon
124
Lockheed Martin
LMT
$131B
$62K 0.02%
176
-25
-12% -$9.19K
GDRX icon
125
GoodRx Holdings
GDRX
$1.19B
$61K 0.02%
1,500
– –
3 4
5
6 7

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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
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RG
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KL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.