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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.02M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.42M |
| 3 |
Moody's
MCO
|
+$5.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pennant Group
PNTG
|
+$891K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$763K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$460K |
| 4 |
Tesla
TSLA
|
+$261K |
| 5 |
Invesco Preferred ETF
PGX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $78K | 0.02% |
+343
| New | +$77.9K |
|
152
Aptiv
APTV
$9.6B
| $76K | 0.02% |
460
-21
| -4% | -$3.5K |
|
153
Citigroup
C
$224B
| $74K | 0.02% |
+1,220
| New | +$81.1K |
|
154
Carlisle Companies
CSL
$14.5B
| $74K | 0.02% |
+300
| New | +$68.9K |
|
155
Southwest Airlines
LUV
$20B
| $74K | 0.02% |
1,722
| – | – |
|
156
NVIDIA
NVDA
$5.09T
| $74K | 0.02% |
2,520
-1,280
| -34% | -$35.2K |
|
157
Intel
INTC
$459B
| $73K | 0.01% |
1,414
+192
| +16% | +$9.82K |
|
158
Wayfair
W
$14.2B
| $73K | 0.01% |
385
| – | – |
|
159
Allstate
ALL
$66B
| $72K | 0.01% |
613
+335
| +121% | +$39.6K |
|
160
Toro Company
TTC
$9.55B
| $72K | 0.01% |
720
| – | – |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $70K | 0.01% |
608
| – | – |
|
162
TotalEnergies
TTE
$195B
| $70K | 0.01% |
1,406
| – | – |
|
163
Gilead Sciences
GILD
$184B
| $69K | 0.01% |
+956
| New | +$65.8K |
|
164
JetBlue
JBLU
$1.9B
| $69K | 0.01% |
4,869
| – | – |
|
165
3M
MMM
$92.5B
| $68K | 0.01% |
460
+20
| +5% | +$2.98K |
|
166
United States Oil Fund
USO
$2.02B
| $68K | 0.01% |
1,249
+677
| +118% | +$36.8K |
|
167
iShares Morningstar Growth ETF
ILCG
$3.16B
| $67K | 0.01% |
935
| – | – |
|
168
Vanguard Health Care ETF
VHT
$19.6B
| $67K | 0.01% |
250
| – | – |
|
169
Bank of Montreal
BMO
$121B
| $66K | 0.01% |
+615
| New | +$66.3K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $66K | 0.01% |
+778
| New | +$65.2K |
|
171
Verizon
VZ
$209B
| $66K | 0.01% |
1,276
| – | – |
|
172
DTE Energy
DTE
$28.6B
| $61K | 0.01% |
509
| – | – |
|
173
JB Hunt Transport Services
JBHT
$24.8B
| $60K | 0.01% |
+295
| New | +$56.7K |
|
174
Texas Instruments
TXN
$239B
| $60K | 0.01% |
316
+143
| +83% | +$27.5K |
|
175
Wells Fargo
WFC
$258B
| $58K | 0.01% |
+1,200
| New | +$59.1K |
|
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Crewe Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.
- Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
- Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
- Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
- Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
- Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
- Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.
Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.