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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$237B
$133K 0.03%
549
+329
+150% +$75.6K
ITW icon
152
Illinois Tool Works
ITW
$81.3B
$131K 0.03%
626
– –
FTNT icon
153
Fortinet
FTNT
$115B
$128K 0.03%
1,875
+1,275
+213% +$79.3K
FDX icon
154
FedEx
FDX
$80.3B
$127K 0.02%
548
-66
-11% -$15.5K
AZN icon
155
AstraZeneca
AZN
$258B
$124K 0.02%
937
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$124K 0.02%
997
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$123K 0.02%
1,571
– –
INTC icon
158
Intel
INTC
$457B
$122K 0.02%
2,469
+1,055
+75% +$52.3K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$139B
$121K 0.02%
465
+320
+221% +$75.9K
CMCSA icon
160
Comcast
CMCSA
$96.2B
$119K 0.02%
2,551
+379
+17% +$18.3K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$118K 0.02%
1,433
+5
+0.4% +$418
ST icon
162
Sensata Technologies
ST
$6.18B
$118K 0.02%
2,313
+1,425
+160% +$81.2K
MRNA icon
163
Moderna
MRNA
$59B
$116K 0.02%
675
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K 0.02%
1,176
-6,655
-85% -$674K
NSC icon
165
Norfolk Southern
NSC
$79.9B
$114K 0.02%
400
– –
UNP icon
166
Union Pacific
UNP
$186B
$110K 0.02%
404
+70
+21% +$17.7K
MO icon
167
Altria Group
MO
$115B
$108K 0.02%
2,072
+1,602
+341% +$81.6K
CSCO icon
168
Cisco
CSCO
$440B
$107K 0.02%
1,913
+89
+5% +$5.04K
SPE
169
Special Opportunities Fund
SPE
$143M
$105K 0.02%
7,296
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.3B
$104K 0.02%
667
+622
+1,382% +$95.7K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.02%
+1,250
New +$106K
GWW icon
172
W.W. Grainger
GWW
$62.7B
$103K 0.02%
200
– –
FISV
173
Fiserv Inc
FISV
$27.6B
$102K 0.02%
1,001
+842
+530% +$85.2K
CARR icon
174
Carrier Global
CARR
$48.8B
$99K 0.02%
2,169
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$99K 0.02%
1,067
+841
+372% +$82.1K
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.