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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
CMCSA icon
101
Comcast
CMCSA
$96.3B
$129K 0.03%
2,269
– –
NFLX icon
102
Netflix
NFLX
$340B
$127K 0.03%
2,410
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$138B
$124K 0.03%
1,850
-200
-10% -$13K
SBUX icon
104
Starbucks
SBUX
$122B
$124K 0.03%
1,107
-29
-3% -$3.28K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.2B
$123K 0.03%
1,175
– –
W icon
106
Wayfair
W
$14.3B
$122K 0.03%
385
– –
CRM icon
107
Salesforce
CRM
$167B
$118K 0.03%
483
– –
AZN icon
108
AstraZeneca
AZN
$258B
$112K 0.03%
937
-128
-12% -$14K
ITW icon
109
Illinois Tool Works
ITW
$81.2B
$110K 0.03%
492
– –
SPE
110
Special Opportunities Fund
SPE
$143M
$106K 0.03%
7,296
– –
CTRE icon
111
CareTrust REIT
CTRE
$9.43B
$96K 0.02%
4,153
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$96K 0.02%
2,000
– –
CSCO icon
113
Cisco
CSCO
$440B
$95K 0.02%
1,790
-37
-2% -$1.95K
JETS icon
114
US Global Jets ETF
JETS
$807M
$94K 0.02%
+3,880
New +$101K
MCD icon
115
McDonald's
MCD
$189B
$92K 0.02%
399
– –
CARR icon
116
Carrier Global
CARR
$48.8B
$91K 0.02%
1,869
– –
LUV icon
117
Southwest Airlines
LUV
$20.1B
$91K 0.02%
1,714
+16
+0.9% +$959
JBLU icon
118
JetBlue
JBLU
$1.91B
$82K 0.02%
4,869
– –
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$534M
$80K 0.02%
2,026
– –
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$80K 0.02%
1,669
– –
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$217M
$80K 0.02%
5,250
-2,250
-30% -$34.7K
USAK
122
DELISTED
USA Truck Inc
USAK
$80K 0.02%
5,000
– –
TTC icon
123
Toro Company
TTC
$9.52B
$79K 0.02%
720
– –
UNP icon
124
Union Pacific
UNP
$186B
$78K 0.02%
355
– –
APTV icon
125
Aptiv
APTV
$9.61B
$77K 0.02%
488
-36
-7% -$5.28K
3 4
5
6 7

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DPI
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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.