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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.47B
$44.2K 0.01%
891
– –
OHI icon
152
Omega Healthcare
OHI
$14.2B
$43.8K 0.01%
1,321
– –
BMO icon
153
Bank of Montreal
BMO
$121B
$43.5K 0.01%
515
+200
+63% +$17.6K
CNI icon
154
Canadian National Railway
CNI
$77.6B
$43.3K 0.01%
+400
New +$45.9K
TAP icon
155
Molson Coors Class B
TAP
$7.85B
$40.6K 0.01%
639
– –
SLV icon
156
iShares Silver Trust
SLV
$33.1B
$40K 0.01%
1,966
– –
CL icon
157
Colgate-Palmolive
CL
$73.4B
$39.9K 0.01%
561
-6
-1% -$449
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$39.4K 0.01%
468
– –
QSR icon
159
Restaurant Brands International
QSR
$27.9B
$38K 0.01%
571
-75
-12% -$5.39K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.8B
$37.4K 0.01%
725
– –
WYNN icon
161
Wynn Resorts
WYNN
$10.1B
$37.3K 0.01%
404
– –
LGIH icon
162
LGI Homes
LGIH
$1.34B
$36.8K 0.01%
370
– –
MNDY icon
163
monday.com
MNDY
$3.88B
$36.5K 0.01%
229
+71
+45% +$11.9K
HSY icon
164
Hershey
HSY
$37.4B
$36K 0.01%
180
-3
-2% -$672
LOPE icon
165
Grand Canyon Education
LOPE
$3.88B
$35.1K 0.01%
300
– –
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$20B
$34.8K 0.01%
+704
New +$35.3K
DAL icon
167
Delta Air Lines
DAL
$54.9B
$34.5K 0.01%
932
+53
+6% +$2.3K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$34.1K 0.01%
244
-772
-76% -$111K
QCOM icon
169
Qualcomm
QCOM
$173B
$33.8K 0.01%
304
+51
+20% +$5.92K
MNKD icon
170
MannKind Corp
MNKD
$1.32B
$33.3K 0.01%
8,074
– –
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$48.5B
$32.2K 0.01%
515
– –
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.8B
$30.5K 0.01%
1,003
+919
+1,094% +$29K
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.18B
$29.4K 0.01%
527
+261
+98% +$14.6K
NVO
174
Novo Nordisk
NVO
$208B
$29.3K 0.01%
322
+260
+419% +$22.9K
IQDF icon
175
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$29.1K 0.01%
1,366
– –
5 6
7
8 9

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.