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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.16B
$112K 0.02%
1,875
– –
SOFI icon
102
SoFi Technologies
SOFI
$24.6B
$111K 0.02%
13,850
-1,998
-13% -$17.6K
CSW
103
CSW Industrials
CSW
$5.3B
$110K 0.02%
+627
New +$111K
NVS icon
104
Novartis
NVS
$302B
$110K 0.02%
1,075
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$109K 0.02%
1,455
+809
+125% +$61.1K
DD icon
106
DuPont de Nemours
DD
$18.6B
$100K 0.02%
1,069
– –
TTE icon
107
TotalEnergies
TTE
$193B
$92.5K 0.02%
1,406
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$89.9K 0.02%
1,980
– –
IAU icon
109
iShares Gold Trust
IAU
$68.5B
$83K 0.01%
2,373
– –
CTRE icon
110
CareTrust REIT
CTRE
$9.42B
$83K 0.01%
4,050
-103
-2% -$2.08K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$13B
$83K 0.01%
3,466
– –
FOUR icon
112
Shift4
FOUR
$3.77B
$80.3K 0.01%
1,451
– –
JETS icon
113
US Global Jets ETF
JETS
$810M
$76.9K 0.01%
4,517
– –
SPE
114
Special Opportunities Fund
SPE
$143M
$76.2K 0.01%
7,296
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$74.9K 0.01%
811
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$73K 0.01%
811
– –
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$72.7K 0.01%
1,669
– –
SOXL icon
118
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$72.3K 0.01%
3,830
– –
CSL icon
119
Carlisle Companies
CSL
$14.6B
$70K 0.01%
270
– –
MRNA icon
120
Moderna
MRNA
$59.3B
$69.8K 0.01%
676
-1
-0.1% -$112
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$66.7K 0.01%
+1,285
New +$69.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$64.6K 0.01%
+645
New +$64.4K
BKH icon
123
Black Hills Corp
BKH
$5.65B
$62.2K 0.01%
1,230
+14
+1% +$795
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62K 0.01%
858
– –
EQL icon
125
ALPS Equal Sector Weight ETF
EQL
$771M
$60.2K 0.01%
1,800
– –
3 4
5
6 7

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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
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
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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.