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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$49.5B
$162K 0.03%
1,000
– –
MCD icon
102
McDonald's
MCD
$190B
$161K 0.03%
599
+200
+50% +$50.5K
AXP icon
103
American Express
AXP
$227B
$160K 0.03%
976
+750
+332% +$128K
CMPR icon
104
Cimpress
CMPR
$2.14B
$159K 0.03%
2,223
– –
FDX icon
105
FedEx
FDX
$79.9B
$159K 0.03%
614
-15
-2% -$3.6K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$159K 0.03%
4,640
– –
KR icon
107
Kroger
KR
$36B
$155K 0.03%
3,430
– –
PPL
108
PPL Corp
PPL
$26.5B
$155K 0.03%
5,164
+53
+1% +$1.53K
ITW icon
109
Illinois Tool Works
ITW
$81.2B
$154K 0.03%
626
+192
+44% +$44.6K
GS icon
110
Goldman Sachs
GS
$302B
$150K 0.03%
392
+36
+10% +$14.3K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$146K 0.03%
2,965
-460
-13% -$22.7K
NOC icon
112
Northrop Grumman
NOC
$78.5B
$142K 0.03%
367
– –
HD icon
113
Home Depot
HD
$336B
$141K 0.03%
339
-41
-11% -$15.6K
PG icon
114
Procter & Gamble
PG
$338B
$137K 0.03%
836
+607
+265% +$90.1K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$134K 0.03%
997
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.2B
$132K 0.03%
1,175
– –
JNJ icon
117
Johnson & Johnson
JNJ
$655B
$131K 0.03%
766
+357
+87% +$58.4K
NFLX icon
118
Netflix
NFLX
$342B
$130K 0.03%
2,150
-260
-11% -$16.6K
LOW icon
119
Lowe's Companies
LOW
$120B
$129K 0.03%
499
+299
+150% +$71.1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$128K 0.03%
1,571
– –
SHOP icon
121
Shopify
SHOP
$196B
$125K 0.03%
+910
New +$133K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$124K 0.03%
1,428
+803
+128% +$69.7K
BKNG icon
123
Booking.com
BKNG
$158B
$122K 0.02%
1,275
-75
-6% -$7.11K
SBUX icon
124
Starbucks
SBUX
$122B
$122K 0.02%
1,039
-68
-6% -$7.67K
DLTR icon
125
Dollar Tree
DLTR
$25.6B
$121K 0.02%
859
+385
+81% +$46.8K
3 4
5
6 7

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.