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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$100B
$8K ﹤0.01%
184
– –
ALLE icon
152
Allegion
ALLE
$13.6B
$7K ﹤0.01%
75
– –
MAR icon
153
Marriott International
MAR
$93.5B
$7K ﹤0.01%
+92
New +$11.4K
VVV icon
154
Valvoline
VVV
$4.18B
$7K ﹤0.01%
500
– –
BAC icon
155
Bank of America
BAC
$435B
$6K ﹤0.01%
300
– –
MLCO icon
156
Melco Resorts & Entertainment
MLCO
$2.06B
$6K ﹤0.01%
519
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
108
– –
SOXL icon
158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$5K ﹤0.01%
810
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
37
– –
JNJ icon
160
Johnson & Johnson
JNJ
$651B
$4K ﹤0.01%
33
-35
-51% -$4.97K
RIG icon
161
Transocean
RIG
$6.25B
$4K ﹤0.01%
3,600
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3K ﹤0.01%
27
– –
NKE icon
163
Nike
NKE
$57.2B
$3K ﹤0.01%
36
– –
CNP icon
164
CenterPoint Energy
CNP
$26.1B
$2K ﹤0.01%
158
– –
IR icon
165
Ingersoll Rand
IR
$31B
$2K ﹤0.01%
+98
New +$3.11K
RF icon
166
Regions Financial
RF
$26.2B
$2K ﹤0.01%
233
– –
TNA icon
167
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2K ﹤0.01%
120
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
23
– –
WAB icon
169
Wabtec
WAB
$50.8B
$2K ﹤0.01%
50
-2
-4% -$137
GERN icon
170
Geron
GERN
$983M
$1K ﹤0.01%
1,000
– –
JWN
171
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
– –
MIDD icon
172
Middleby
MIDD
$5.22B
$1K ﹤0.01%
19
– –
SLB icon
173
SLB Ltd
SLB
$79.5B
$1K ﹤0.01%
54
– –
UA icon
174
Under Armour Class C
UA
$2.16B
$1K ﹤0.01%
145
– –
AAL icon
175
American Airlines Group
AAL
$9.16B
$0 ﹤0.01%
+30
New +$684
5 6
7
8 9

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DPI
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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 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.