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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$153B
$127K 0.03%
1,932
– –
HD icon
102
Home Depot
HD
$336B
$125K 0.03%
380
-30
-7% -$9.85K
SBUX icon
103
Starbucks
SBUX
$122B
$122K 0.03%
1,107
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.2B
$121K 0.03%
1,175
– –
AZN icon
105
AstraZeneca
AZN
$259B
$113K 0.03%
937
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$138B
$109K 0.03%
1,850
– –
CMCSA icon
107
Comcast
CMCSA
$96.3B
$107K 0.03%
1,921
-348
-15% -$20.3K
SPE
108
Special Opportunities Fund
SPE
$143M
$107K 0.03%
7,296
– –
W icon
109
Wayfair
W
$14.3B
$98K 0.02%
385
– –
CARR icon
110
Carrier Global
CARR
$48.9B
$97K 0.02%
1,869
– –
MCD icon
111
McDonald's
MCD
$190B
$96K 0.02%
399
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$95K 0.02%
2,000
– –
CSCO icon
113
Cisco
CSCO
$439B
$92K 0.02%
1,690
-100
-6% -$5.61K
JETS icon
114
US Global Jets ETF
JETS
$810M
$92K 0.02%
3,880
– –
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$91K 0.02%
1,939
+270
+16% +$12.9K
ITW icon
116
Illinois Tool Works
ITW
$81.2B
$90K 0.02%
434
-58
-12% -$13.1K
LUV icon
117
Southwest Airlines
LUV
$20.2B
$89K 0.02%
1,722
+8
+0.5% +$404
CTRE icon
118
CareTrust REIT
CTRE
$9.42B
$84K 0.02%
4,153
– –
TPVG icon
119
TriplePoint Venture Growth BDC
TPVG
$218M
$83K 0.02%
5,250
– –
NVDA icon
120
NVIDIA
NVDA
$5.09T
$79K 0.02%
3,800
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$534M
$77K 0.02%
2,026
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.6B
$77K 0.02%
933
– –
USAK
123
DELISTED
USA Truck Inc
USAK
$76K 0.02%
5,000
– –
AMP icon
124
Ameriprise Financial
AMP
$49.1B
$74K 0.02%
282
-3
-1% -$785
JBLU icon
125
JetBlue
JBLU
$1.95B
$74K 0.02%
4,869
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.