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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$288B
$76K 0.02%
337
-200
-37% -$44.4K
LMT icon
127
Lockheed Martin
LMT
$131B
$76K 0.02%
202
+26
+15% +$10K
NVDA icon
128
NVIDIA
NVDA
$5.1T
$76K 0.02%
3,800
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.5B
$76K 0.02%
933
-50
-5% -$3.85K
BKH icon
130
Black Hills Corp
BKH
$5.62B
$74K 0.02%
1,133
– –
MMM icon
131
3M
MMM
$92.4B
$73K 0.02%
440
– –
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$71K 0.02%
285
-20
-7% -$5.04K
TTE icon
133
TotalEnergies
TTE
$192B
$71K 0.02%
1,571
-134
-8% -$6.27K
ADBE icon
134
Adobe
ADBE
$109B
$70K 0.02%
120
-7
-6% -$3.61K
WMT icon
135
Walmart Inc
WMT
$834B
$70K 0.02%
1,491
– –
INTC icon
136
Intel
INTC
$462B
$69K 0.02%
1,222
+1
+0.1% +$59
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$69K 0.02%
608
-8
-1% -$854
JNJ icon
138
Johnson & Johnson
JNJ
$652B
$67K 0.02%
409
– –
VZ icon
139
Verizon
VZ
$209B
$67K 0.02%
1,200
– –
DTE icon
140
DTE Energy
DTE
$28.6B
$66K 0.02%
598
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.7B
$65K 0.02%
+851
New +$61.7K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.6B
$62K 0.02%
250
– –
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.17B
$61K 0.02%
935
– –
LGIH icon
144
LGI Homes
LGIH
$1.36B
$60K 0.01%
370
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$59K 0.01%
1,077
– –
LBRDK
146
DELISTED
Liberty Broadband Class C
LBRDK
$59K 0.01%
340
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$59K 0.01%
802
+348
+77% +$26.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$55K 0.01%
730
– –
AMGN icon
149
Amgen
AMGN
$238B
$54K 0.01%
220
– –
GDRX icon
150
GoodRx Holdings
GDRX
$1.23B
$54K 0.01%
1,500
– –
4 5
6
7 8

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.