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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
CMCSA icon
101
Comcast
CMCSA
$77.3B
$129K 0.03%
2,269
– –
2017 Q4
14 quarters
NFLX icon
102
Netflix
NFLX
$302B
$127K 0.03%
2,410
– –
2020 Q2
4 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$124K 0.03%
1,850
-200
-10% -$13K
2017 Q4
14 quarters
SBUX icon
104
Starbucks
SBUX
$110B
$124K 0.03%
1,107
-29
-3% -$3.28K
2017 Q4
14 quarters
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$123K 0.03%
1,175
– –
2018 Q4
10 quarters
W icon
106
Wayfair
W
$15.3B
$122K 0.03%
385
– –
2020 Q2
4 quarters
CRM icon
107
Salesforce
CRM
$203B
$118K 0.03%
483
– –
2018 Q2
12 quarters
AZN icon
108
AstraZeneca
AZN
$259B
$112K 0.03%
937
-128
-12% -$14K
2020 Q3
3 quarters
ITW icon
109
Illinois Tool Works
ITW
$77.2B
$110K 0.03%
492
– –
2017 Q4
14 quarters
SPE icon
110
Special Opportunities Fund
SPE
$136M
$106K 0.03%
7,296
– –
2020 Q4
2 quarters
CTRE icon
111
CareTrust REIT
CTRE
$8.65B
$96K 0.02%
4,153
– –
2020 Q3
3 quarters
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$96K 0.02%
2,000
– –
2021 Q1
1 quarter
CSCO icon
113
Cisco
CSCO
$433B
$95K 0.02%
1,790
-37
-2% -$1.95K
2017 Q4
14 quarters
JETS icon
114
US Global Jets ETF
JETS
$785M
$94K 0.02%
+3,880
New +$101K
2021 Q2
0 quarters
MCD icon
115
McDonald's
MCD
$172B
$92K 0.02%
399
– –
2017 Q4
14 quarters
CARR icon
116
Carrier Global
CARR
$45.3B
$91K 0.02%
1,869
– –
2020 Q2
4 quarters
LUV icon
117
Southwest Airlines
LUV
$20B
$91K 0.02%
1,714
+16
+0.9% +$959
2020 Q2
4 quarters
JBLU icon
118
JetBlue
JBLU
$1.19B
$82K 0.02%
4,869
– –
2020 Q3
3 quarters
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$519M
$80K 0.02%
2,026
– –
2017 Q4
14 quarters
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$80K 0.02%
1,669
– –
2017 Q4
14 quarters
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$183M
$80K 0.02%
5,250
-2,250
-30% -$34.7K
2021 Q1
1 quarter
USAK
122
DELISTED
USA Truck Inc
USAK
$80K 0.02%
5,000
– –
2021 Q1
1 quarter
TTC icon
123
Toro Company
TTC
$9.54B
$79K 0.02%
720
– –
2017 Q4
14 quarters
UNP icon
124
Union Pacific
UNP
$172B
$78K 0.02%
355
– –
2017 Q4
14 quarters
APTV icon
125
Aptiv
APTV
$9.38B
$77K 0.02%
488
-36
-7% -$5.28K
2017 Q4
14 quarters
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
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
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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.