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
NVDA icon
151
NVIDIA
NVDA
$5.11T
$51K 0.01%
3,800
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$15.1B
$50K 0.01%
400
– –
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.49B
$48K 0.01%
891
– –
OHI icon
154
Omega Healthcare
OHI
$14.2B
$48K 0.01%
1,321
– –
ACN icon
155
Accenture
ACN
$111B
$47K 0.01%
171
– –
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$47K 0.01%
+950
New +$47.2K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$44K 0.01%
1,804
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$43K 0.01%
2,826
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$42K 0.01%
391
– –
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$41K 0.01%
1,556
– –
TXN icon
161
Texas Instruments
TXN
$240B
$41K 0.01%
219
– –
AFL icon
162
Aflac
AFL
$58.8B
$39K 0.01%
766
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$39K 0.01%
380
– –
TRV icon
164
Travelers Companies
TRV
$77.4B
$39K 0.01%
257
– –
UAL icon
165
United Airlines
UAL
$38B
$39K 0.01%
676
-100
-13% -$4.88K
ZTS icon
166
Zoetis
ZTS
$32.1B
$39K 0.01%
247
+13
+6% +$2.06K
XM
167
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$38K 0.01%
+1,141
New +$46.3K
ABT icon
168
Abbott
ABT
$199B
$36K 0.01%
299
– –
PENN icon
169
PENN Entertainment
PENN
$2.32B
$36K 0.01%
344
-100
-23% -$11.1K
AXP icon
170
American Express
AXP
$226B
$35K 0.01%
245
– –
INTU icon
171
Intuit
INTU
$93.5B
$35K 0.01%
91
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.01%
326
– –
BAC icon
173
Bank of America
BAC
$435B
$34K 0.01%
878
– –
SLV icon
174
iShares Silver Trust
SLV
$33B
$34K 0.01%
+1,500
New +$36.5K
APH icon
175
Amphenol
APH
$199B
$33K 0.01%
1,008
-452
-31% -$14.7K
5 6
7
8 9

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.