We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$28K 0.01%
1,316
– –
WAB icon
177
Wabtec
WAB
$50.8B
$28K 0.01%
377
– –
BAC icon
178
Bank of America
BAC
$436B
$27K 0.01%
878
-512
-37% -$13.7K
OXY icon
179
Occidental Petroleum
OXY
$58.9B
$27K 0.01%
1,556
– –
UBER icon
180
Uber
UBER
$162B
$27K 0.01%
529
-43
-8% -$1.93K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$27K 0.01%
750
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$48.5B
$26K 0.01%
515
– –
MRVL icon
183
Marvell Technology
MRVL
$216B
$26K 0.01%
540
-133
-20% -$5.76K
PYPL icon
184
PayPal
PYPL
$52.9B
$26K 0.01%
110
– –
VFC icon
185
VF Corp
VFC
$5.45B
$26K 0.01%
299
– –
MAR icon
186
Marriott International
MAR
$93.2B
$25K 0.01%
192
– –
MNKD icon
187
MannKind Corp
MNKD
$1.32B
$25K 0.01%
8,074
– –
PM icon
188
Philip Morris
PM
$304B
$25K 0.01%
300
-172
-36% -$13.4K
SOXL icon
189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$25K 0.01%
810
– –
APD icon
190
Air Products & Chemicals
APD
$68.7B
$24K 0.01%
88
-15
-15% -$4.22K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K 0.01%
358
– –
ZM icon
192
Zoom
ZM
$27.3B
$24K 0.01%
72
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$23K 0.01%
+1,500
New +$21.9K
C icon
194
Citigroup
C
$224B
$22K 0.01%
360
– –
GM icon
195
General Motors
GM
$75.2B
$22K 0.01%
517
– –
RYAAY icon
196
Ryanair
RYAAY
$29.7B
$22K 0.01%
493
+343
+229% +$13.5K
TSM icon
197
TSMC
TSM
$2.16T
$22K 0.01%
203
-91
-31% -$8.63K
LULU icon
198
lululemon athletica
LULU
$13.3B
$21K 0.01%
59
– –
NXPI icon
199
NXP Semiconductors
NXPI
$56.3B
$21K 0.01%
135
-17
-11% -$2.51K
TT icon
200
Trane Technologies
TT
$102B
$21K 0.01%
148
– –
6 7
8
9 10

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.