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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 47.19%
2 Healthcare 38.98%
3 Technology 4.15%
4 Energy 3.1%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
126
Alibaba
BABA
$271B
$76K 0.02%
337
-200
-37% -$44.4K
2020 Q2
4 quarters
LMT icon
127
Lockheed Martin
LMT
$126B
$76K 0.02%
202
+26
+15% +$10K
2017 Q4
14 quarters
NVDA icon
128
NVIDIA
NVDA
$5.17T
$76K 0.02%
3,800
– –
2020 Q3
3 quarters
OTIS icon
129
Otis Worldwide
OTIS
$27B
$76K 0.02%
933
-50
-5% -$3.85K
2020 Q2
4 quarters
BKH icon
130
Black Hills Corp
BKH
$5.85B
$74K 0.02%
1,133
– –
2017 Q4
14 quarters
MMM icon
131
3M
MMM
$84.4B
$73K 0.02%
440
– –
2017 Q4
14 quarters
AMP icon
132
Ameriprise Financial
AMP
$44.1B
$71K 0.02%
285
-20
-7% -$5.04K
2017 Q4
14 quarters
TTE icon
133
TotalEnergies
TTE
$200B
$71K 0.02%
1,571
-134
-8% -$6.27K
2020 Q2
4 quarters
ADBE icon
134
Adobe
ADBE
$95.2B
$70K 0.02%
120
-7
-6% -$3.61K
2020 Q2
4 quarters
WMT icon
135
Walmart Inc
WMT
$943B
$70K 0.02%
1,491
– –
2017 Q4
14 quarters
INTC icon
136
Intel
INTC
$479B
$69K 0.02%
1,222
+1
+0.1% +$59
2017 Q4
14 quarters
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$69K 0.02%
608
-8
-1% -$854
2020 Q3
3 quarters
JNJ icon
138
Johnson & Johnson
JNJ
$615B
$67K 0.02%
409
– –
2017 Q4
14 quarters
VZ icon
139
Verizon
VZ
$186B
$67K 0.02%
1,200
– –
2017 Q4
14 quarters
DTE icon
140
DTE Energy
DTE
$27B
$66K 0.02%
598
– –
2017 Q4
14 quarters
VDE icon
141
Vanguard Energy ETF
VDE
$11.4B
$65K 0.02%
+851
New +$61.7K
2021 Q2
0 quarters
VHT icon
142
Vanguard Health Care ETF
VHT
$19.7B
$62K 0.02%
250
– –
2020 Q3
3 quarters
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.09B
$61K 0.02%
935
– –
2019 Q3
7 quarters
LGIH icon
144
LGI Homes
LGIH
$997M
$60K 0.01%
370
– –
2020 Q2
4 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$59K 0.01%
1,077
– –
2017 Q4
14 quarters
LBRDK icon
146
DELISTED
Liberty Broadband Class C
LBRDK
$59K 0.01%
340
– –
2020 Q2
4 quarters
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$59K 0.01%
802
+348
+77% +$26.1K
2017 Q4
14 quarters
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$55K 0.01%
730
– –
2020 Q3
3 quarters
AMGN icon
149
Amgen
AMGN
$234B
$54K 0.01%
220
– –
2017 Q4
14 quarters
GDRX icon
150
GoodRx Holdings
GDRX
$1.15B
$54K 0.01%
1,500
– –
2020 Q3
3 quarters
4 5
6
7 8

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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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PIMJS
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TAM
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XF
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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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • 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.