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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
PSA icon
151
Public Storage
PSA
$55.9B
$54K 0.01%
+180
New +$50.5K
2021 Q2
0 quarters
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$52K 0.01%
+1,576
New +$51.1K
2021 Q2
0 quarters
TYG icon
153
Tortoise Energy Infrastructure Corp
TYG
$988M
$52K 0.01%
1,804
– –
2017 Q4
14 quarters
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.35B
$51K 0.01%
891
– –
2019 Q2
8 quarters
ACN icon
155
Accenture
ACN
$139B
$50K 0.01%
171
– –
2020 Q3
3 quarters
OXY icon
156
Occidental Petroleum
OXY
$61.3B
$49K 0.01%
1,556
– –
2018 Q4
10 quarters
OHI icon
157
Omega Healthcare
OHI
$13.9B
$48K 0.01%
1,321
– –
2020 Q4
2 quarters
DLTR icon
158
Dollar Tree
DLTR
$23.5B
$47K 0.01%
474
-79
-14% -$8.59K
2017 Q4
14 quarters
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$47K 0.01%
1,010
-635
-39% -$32K
2020 Q4
2 quarters
MCK icon
160
McKesson
MCK
$117B
$46K 0.01%
238
-54
-18% -$10.4K
2017 Q4
14 quarters
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$103B
$44K 0.01%
391
– –
2020 Q3
3 quarters
LOW icon
162
Lowe's Companies
LOW
$111B
$44K 0.01%
225
-113
-33% -$22.1K
2020 Q3
3 quarters
MNKD icon
163
MannKind Corp
MNKD
$994M
$44K 0.01%
8,074
– –
2019 Q4
6 quarters
PYPL icon
164
PayPal
PYPL
$48.9B
$43K 0.01%
146
+36
+33% +$9.51K
2020 Q3
3 quarters
GNRC icon
165
Generac Holdings
GNRC
$11.6B
$42K 0.01%
+100
New +$33.5K
2021 Q2
0 quarters
INTU icon
166
Intuit
INTU
$86.4B
$42K 0.01%
85
-6
-7% -$2.6K
2020 Q3
3 quarters
ZTS icon
167
Zoetis
ZTS
$32.7B
$42K 0.01%
228
-19
-8% -$3.3K
2020 Q2
4 quarters
AFL icon
168
Aflac
AFL
$59.8B
$41K 0.01%
766
– –
2017 Q4
14 quarters
ALK icon
169
Alaska Air
ALK
$4.03B
$40K 0.01%
656
+650
+10,833% +$43.9K
2020 Q3
3 quarters
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$40K 0.01%
380
– –
2020 Q3
3 quarters
PENN icon
171
PENN Entertainment
PENN
$2.01B
$38K 0.01%
494
+150
+44% +$12.9K
2020 Q2
4 quarters
TRV icon
172
Travelers Companies
TRV
$80.7B
$38K 0.01%
257
– –
2017 Q4
14 quarters
TXN icon
173
Texas Instruments
TXN
$257B
$38K 0.01%
200
-19
-9% -$3.56K
2020 Q3
3 quarters
AXP icon
174
American Express
AXP
$214B
$37K 0.01%
226
-19
-8% -$2.98K
2018 Q3
11 quarters
DAL icon
175
Delta Air Lines
DAL
$50.8B
$37K 0.01%
853
-979
-53% -$45.3K
2020 Q2
4 quarters
5 6
7
8 9

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AIM
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TCA
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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.