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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
PSA icon
151
Public Storage
PSA
$59.5B
$54K 0.01%
+180
New +$50.5K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$13B
$52K 0.01%
+1,576
New +$51.1K
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$52K 0.01%
1,804
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.47B
$51K 0.01%
891
– –
ACN icon
155
Accenture
ACN
$112B
$50K 0.01%
171
– –
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$49K 0.01%
1,556
– –
OHI icon
157
Omega Healthcare
OHI
$14.3B
$48K 0.01%
1,321
– –
DLTR icon
158
Dollar Tree
DLTR
$25.5B
$47K 0.01%
474
-79
-14% -$8.59K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.85B
$47K 0.01%
1,010
-635
-39% -$32K
MCK icon
160
McKesson
MCK
$104B
$46K 0.01%
238
-54
-18% -$10.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$44K 0.01%
391
– –
LOW icon
162
Lowe's Companies
LOW
$118B
$44K 0.01%
225
-113
-33% -$22.1K
MNKD icon
163
MannKind Corp
MNKD
$1.31B
$44K 0.01%
8,074
– –
PYPL icon
164
PayPal
PYPL
$53B
$43K 0.01%
146
+36
+33% +$9.51K
GNRC icon
165
Generac Holdings
GNRC
$12.3B
$42K 0.01%
+100
New +$33.5K
INTU icon
166
Intuit
INTU
$94.2B
$42K 0.01%
85
-6
-7% -$2.6K
ZTS icon
167
Zoetis
ZTS
$32.1B
$42K 0.01%
228
-19
-8% -$3.3K
AFL icon
168
Aflac
AFL
$58.9B
$41K 0.01%
766
– –
ALK icon
169
Alaska Air
ALK
$4.85B
$40K 0.01%
656
+650
+10,833% +$43.9K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$40K 0.01%
380
– –
PENN icon
171
PENN Entertainment
PENN
$2.4B
$38K 0.01%
494
+150
+44% +$12.9K
TRV icon
172
Travelers Companies
TRV
$77.4B
$38K 0.01%
257
– –
TXN icon
173
Texas Instruments
TXN
$240B
$38K 0.01%
200
-19
-9% -$3.56K
AXP icon
174
American Express
AXP
$228B
$37K 0.01%
226
-19
-8% -$2.98K
DAL icon
175
Delta Air Lines
DAL
$55B
$37K 0.01%
853
-979
-53% -$45.3K
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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KL
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PIMJS
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TAM
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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 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.