We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.3B
$71K 0.02%
305
– –
MMM icon
127
3M
MMM
$92.4B
$71K 0.02%
440
– –
VZ icon
128
Verizon
VZ
$210B
$70K 0.02%
1,200
-189
-14% -$10.7K
DTE icon
129
DTE Energy
DTE
$28.6B
$68K 0.02%
598
– –
WMT icon
130
Walmart Inc
WMT
$830B
$68K 0.02%
1,491
– –
JNJ icon
131
Johnson & Johnson
JNJ
$652B
$67K 0.02%
409
+195
+91% +$31.6K
OTIS icon
132
Otis Worldwide
OTIS
$27.6B
$67K 0.02%
983
– –
LMT icon
133
Lockheed Martin
LMT
$131B
$65K 0.02%
176
– –
LOW icon
134
Lowe's Companies
LOW
$120B
$64K 0.02%
338
– –
DLTR icon
135
Dollar Tree
DLTR
$25.5B
$63K 0.02%
553
+14
+3% +$1.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63K 0.02%
616
+8
+1% +$836
LIN icon
137
Linde
LIN
$226B
$62K 0.02%
220
– –
BP icon
138
BP
BP
$110B
$61K 0.02%
2,495
– –
ADBE icon
139
Adobe
ADBE
$108B
$60K 0.01%
127
+2
+2% +$935
GDRX icon
140
GoodRx Holdings
GDRX
$1.19B
$59K 0.01%
1,500
– –
PEP icon
141
PepsiCo
PEP
$194B
$58K 0.01%
408
-21
-5% -$2.88K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$57K 0.01%
1,077
– –
MCK icon
143
McKesson
MCK
$105B
$57K 0.01%
292
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19.6B
$57K 0.01%
250
– –
AMGN icon
145
Amgen
AMGN
$237B
$55K 0.01%
220
– –
LGIH icon
146
LGI Homes
LGIH
$1.35B
$55K 0.01%
370
– –
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.17B
$54K 0.01%
935
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$53K 0.01%
730
– –
MRK icon
149
Merck
MRK
$379B
$52K 0.01%
708
-65
-8% -$4.79K
LBRDK
150
DELISTED
Liberty Broadband Class C
LBRDK
$51K 0.01%
340
– –
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.