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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
Chevron
CVX
+$433K

Sector Composition

Rank Sector Weight
1 Communication Services 27.77%
2 Technology 5.13%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.3B
$50K 0.02%
323
+53
+20% +$8.16K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.17B
$50K 0.02%
935
– –
JNJ icon
128
Johnson & Johnson
JNJ
$652B
$50K 0.02%
333
+300
+909% +$44.4K
LUV icon
129
Southwest Airlines
LUV
$20.1B
$49K 0.02%
1,319
+1,218
+1,206% +$43.3K
APTV icon
130
Aptiv
APTV
$9.6B
$48K 0.02%
526
+51
+11% +$4.28K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$47K 0.02%
1,077
– –
MCK icon
132
McKesson
MCK
$105B
$47K 0.02%
313
+128
+69% +$19.4K
DLTR icon
133
Dollar Tree
DLTR
$25.5B
$46K 0.02%
509
– –
DOMO icon
134
Domo
DOMO
$175M
$46K 0.02%
1,198
+221
+23% +$7.97K
NLY icon
135
Annaly Capital Management
NLY
$17.3B
$45K 0.02%
1,568
+55
+4% +$1.59K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$44K 0.02%
+730
New +$44K
LGIH icon
137
LGI Homes
LGIH
$1.35B
$43K 0.02%
370
– –
GS icon
138
Goldman Sachs
GS
$304B
$42K 0.02%
207
+62
+43% +$12.6K
DAL icon
139
Delta Air Lines
DAL
$55.2B
$41K 0.02%
1,330
+1,207
+981% +$34.8K
JBLU icon
140
JetBlue
JBLU
$1.91B
$41K 0.02%
+3,578
New +$40.2K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$41K 0.02%
390
-80
-17% -$8.42K
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$41K 0.02%
502
+110
+28% +$8.67K
ABT icon
143
Abbott
ABT
$199B
$40K 0.02%
367
+270
+278% +$27.4K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.49B
$40K 0.02%
891
– –
ACN icon
145
Accenture
ACN
$111B
$39K 0.02%
+171
New +$39.2K
D icon
146
Dominion Energy
D
$59B
$38K 0.02%
+482
New +$37.9K
APH icon
147
Amphenol
APH
$200B
$35K 0.02%
1,300
-128
-9% -$3.37K
PM icon
148
Philip Morris
PM
$304B
$35K 0.02%
472
+172
+57% +$13.3K
ZTS icon
149
Zoetis
ZTS
$32.1B
$35K 0.02%
209
+176
+533% +$27K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$34K 0.02%
326
– –
4 5
6
7 8

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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
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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 2020 Portfolio in Review

As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
  • Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
  • Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
  • Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.