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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$49K 0.01%
1,804
– –
LBRDK
152
DELISTED
Liberty Broadband Class C
LBRDK
$48K 0.01%
277
-63
-19% -$11.3K
AMGN icon
153
Amgen
AMGN
$238B
$47K 0.01%
220
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$47K 0.01%
1,558
-18
-1% -$562
OXY icon
155
Occidental Petroleum
OXY
$58.9B
$46K 0.01%
1,556
– –
DLTR icon
156
Dollar Tree
DLTR
$25.5B
$45K 0.01%
474
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$43K 0.01%
391
– –
PENN icon
158
PENN Entertainment
PENN
$2.36B
$43K 0.01%
594
+100
+20% +$7.35K
INTU icon
159
Intuit
INTU
$93.1B
$42K 0.01%
77
-8
-9% -$4.31K
ZTS icon
160
Zoetis
ZTS
$32.2B
$42K 0.01%
217
-11
-5% -$2.22K
GNRC icon
161
Generac Holdings
GNRC
$12.3B
$41K 0.01%
100
– –
LOW icon
162
Lowe's Companies
LOW
$119B
$41K 0.01%
200
-25
-11% -$4.98K
AFL icon
163
Aflac
AFL
$58.8B
$40K 0.01%
766
– –
OHI icon
164
Omega Healthcare
OHI
$14.2B
$40K 0.01%
1,321
– –
ACN icon
165
Accenture
ACN
$111B
$39K 0.01%
123
-48
-28% -$15.6K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
$39K 0.01%
1,010
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$39K 0.01%
380
– –
TRV icon
168
Travelers Companies
TRV
$77.5B
$39K 0.01%
257
– –
AXP icon
169
American Express
AXP
$227B
$38K 0.01%
226
– –
APH icon
170
Amphenol
APH
$199B
$37K 0.01%
1,008
– –
DAL icon
171
Delta Air Lines
DAL
$54.9B
$37K 0.01%
863
+10
+1% +$408
MCK icon
172
McKesson
MCK
$104B
$37K 0.01%
185
-53
-22% -$10.6K
PYPL icon
173
PayPal
PYPL
$52.9B
$37K 0.01%
143
-3
-2% -$851
ALK icon
174
Alaska Air
ALK
$4.84B
$36K 0.01%
621
-35
-5% -$2.02K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$36K 0.01%
326
– –
5 6
7
8 9

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DPI
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.