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
AZN icon
101
AstraZeneca
AZN
$259B
$106K 0.03%
1,065
+3
+0.3% +$302
LUV icon
102
Southwest Airlines
LUV
$20.2B
$104K 0.03%
1,698
+25
+1% +$1.33K
PG icon
103
Procter & Gamble
PG
$338B
$104K 0.03%
767
-59
-7% -$7.7K
CRM icon
104
Salesforce
CRM
$167B
$102K 0.03%
483
– –
SPE
105
Special Opportunities Fund
SPE
$143M
$102K 0.03%
7,296
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$101K 0.03%
540
– –
JBLU icon
107
JetBlue
JBLU
$1.95B
$99K 0.02%
4,869
– –
CTRE icon
108
CareTrust REIT
CTRE
$9.42B
$97K 0.02%
4,153
+1,681
+68% +$38.6K
USAK
109
DELISTED
USA Truck Inc
USAK
$96K 0.02%
+5,000
New +$66.3K
CSCO icon
110
Cisco
CSCO
$439B
$94K 0.02%
1,827
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$91K 0.02%
+2,000
New +$85.3K
MCD icon
112
McDonald's
MCD
$190B
$89K 0.02%
399
– –
DAL icon
113
Delta Air Lines
DAL
$55.5B
$88K 0.02%
1,832
+31
+2% +$1.37K
MRNA icon
114
Moderna
MRNA
$59.3B
$88K 0.02%
675
– –
CARR icon
115
Carrier Global
CARR
$48.9B
$79K 0.02%
1,869
-151
-7% -$5.87K
TTE icon
116
TotalEnergies
TTE
$193B
$79K 0.02%
1,705
– –
INTC icon
117
Intel
INTC
$454B
$78K 0.02%
1,221
– –
UNP icon
118
Union Pacific
UNP
$186B
$78K 0.02%
355
– –
KDMN
119
DELISTED
Kadmon Holdings, Inc.
KDMN
$78K 0.02%
+20,000
New +$91.6K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$534M
$77K 0.02%
2,026
– –
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$77K 0.02%
1,669
– –
BKH icon
122
Black Hills Corp
BKH
$5.65B
$76K 0.02%
1,133
– –
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$9.87B
$74K 0.02%
1,645
-855
-34% -$42.1K
TTC icon
124
Toro Company
TTC
$9.51B
$74K 0.02%
720
– –
APTV icon
125
Aptiv
APTV
$9.63B
$72K 0.02%
524
-16
-3% -$2.33K
3 4
5
6 7

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.