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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
Chevron
CVX
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.13% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$52.9B
| $22K | 0.01% |
+110
| New | +$20.7K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $21K | 0.01% |
358
-110
| -24% | -$6.31K |
|
178
Molson Coors Class B
TAP
$7.85B
| $21K | 0.01% |
637
| – | – |
|
179
Uber
UBER
$162B
| $21K | 0.01% |
+572
| New | +$18.9K |
|
180
VF Corp
VFC
$5.45B
| $21K | 0.01% |
+299
| New | +$19.3K |
|
181
Coca-Cola Europacific Partners
CCEP
$48.5B
| $20K | 0.01% |
515
| – | – |
|
182
Altria Group
MO
$115B
| $20K | 0.01% |
523
+223
| +74% | +$9.28K |
|
183
PENN Entertainment
PENN
$2.36B
| $20K | 0.01% |
269
+125
| +87% | +$6.13K |
|
184
Qualcomm
QCOM
$173B
| $20K | 0.01% |
+168
| New | +$17.9K |
|
185
Waste Management
WM
$88.8B
| $20K | 0.01% |
+181
| New | +$20K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $19K | 0.01% |
221
| – | – |
|
187
lululemon athletica
LULU
$13.3B
| $19K | 0.01% |
+59
| New | +$19.7K |
|
|
MRCC
188
DELISTED
Monroe Capital Corp
MRCC
| $19K | 0.01% |
2,800
| – | – |
|
189
NXP Semiconductors
NXPI
$56.3B
| $19K | 0.01% |
+152
| New | +$18.5K |
|
190
CareTrust REIT
CTRE
$9.43B
| $18K | 0.01% |
+1,028
| New | +$18.7K |
|
191
Hershey
HSY
$37.4B
| $18K | 0.01% |
+126
| New | +$17.9K |
|
192
Marriott International
MAR
$93.2B
| $18K | 0.01% |
192
+100
| +109% | +$9.43K |
|
193
Trane Technologies
TT
$102B
| $18K | 0.01% |
148
+36
| +32% | +$4.04K |
|
194
Caterpillar
CAT
$377B
| $17K | 0.01% |
+113
| New | +$15.9K |
|
195
eBay
EBAY
$46.4B
| $17K | 0.01% |
+333
| New | +$18.3K |
|
196
S&P Global
SPGI
$128B
| $17K | 0.01% |
47
+31
| +194% | +$10.9K |
|
197
Citigroup
C
$224B
| $16K | 0.01% |
+360
| New | +$17.9K |
|
198
Morgan Stanley
MS
$335B
| $16K | 0.01% |
+338
| New | +$17K |
|
|
NVO
199
Novo Nordisk
NVO
$208B
| $16K | 0.01% |
+452
| New | +$15.1K |
|
200
Occidental Petroleum
OXY
$58.9B
| $16K | 0.01% |
1,556
| – | – |
|
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Crewe Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
- Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
- Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
- Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
- Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
- Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.
Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.