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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$457B
$61K 0.02%
1,221
-202
-14% -$9.87K
MRK icon
127
Merck
MRK
$379B
$60K 0.02%
773
-140
-15% -$10.7K
AMP icon
128
Ameriprise Financial
AMP
$49.3B
$59K 0.02%
305
-18
-6% -$3.22K
DLTR icon
129
Dollar Tree
DLTR
$25.5B
$58K 0.02%
539
+30
+6% +$3.01K
LIN icon
130
Linde
LIN
$226B
$58K 0.02%
220
-21
-9% -$5.15K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.6B
$57K 0.02%
483
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$56K 0.02%
1,077
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$19.6B
$56K 0.02%
250
– –
CTRE icon
134
CareTrust REIT
CTRE
$9.43B
$55K 0.02%
2,472
+1,444
+140% +$28.4K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.17B
$54K 0.02%
935
– –
LBRDK
136
DELISTED
Liberty Broadband Class C
LBRDK
$54K 0.02%
340
+290
+580% +$44.1K
LOW icon
137
Lowe's Companies
LOW
$120B
$54K 0.02%
338
-36
-10% -$5.85K
AMGN icon
138
Amgen
AMGN
$237B
$51K 0.02%
220
-74
-25% -$17.1K
BP icon
139
BP
BP
$110B
$51K 0.02%
2,495
-484
-16% -$9.12K
MCK icon
140
McKesson
MCK
$105B
$51K 0.02%
292
-21
-7% -$3.5K
TIP icon
141
iShares TIPS Bond ETF
TIP
$15.1B
$51K 0.02%
+400
New +$50.5K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.02%
730
– –
NVDA icon
143
NVIDIA
NVDA
$5.11T
$50K 0.02%
3,800
-1,120
-23% -$15K
APH icon
144
Amphenol
APH
$200B
$48K 0.02%
1,460
+160
+12% +$4.92K
OHI icon
145
Omega Healthcare
OHI
$14.2B
$48K 0.02%
+1,321
New +$44.8K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.49B
$46K 0.02%
891
– –
ACN icon
147
Accenture
ACN
$111B
$45K 0.02%
171
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$43K 0.02%
+2,826
New +$41.8K
LASR icon
149
nLIGHT
LASR
$2.53B
$39K 0.02%
1,200
– –
LGIH icon
150
LGI Homes
LGIH
$1.35B
$39K 0.02%
370
– –
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
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KL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.