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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$33K 0.01%
+362
New +$32.5K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33K 0.01%
454
+96
+27% +$6.81K
TAP icon
178
Molson Coors Class B
TAP
$7.85B
$33K 0.01%
637
– –
ALL icon
179
Allstate
ALL
$66B
$32K 0.01%
278
– –
HON icon
180
Honeywell
HON
$69.5B
$32K 0.01%
156
– –
MDT icon
181
Medtronic
MDT
$118B
$32K 0.01%
269
– –
MNKD icon
182
MannKind Corp
MNKD
$1.32B
$32K 0.01%
8,074
– –
ZBH icon
183
Zimmer Biomet
ZBH
$19.3B
$32K 0.01%
204
– –
PLTR icon
184
Palantir
PLTR
$420B
$31K 0.01%
1,327
+1,155
+672% +$31.7K
SOXL icon
185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$31K 0.01%
810
– –
DOMO icon
186
Domo
DOMO
$175M
$30K 0.01%
537
– –
GM icon
187
General Motors
GM
$75.2B
$30K 0.01%
517
– –
B
188
Barrick Mining
B
$78.3B
$30K 0.01%
1,500
– –
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$30K 0.01%
1,316
– –
WAB icon
190
Wabtec
WAB
$50.8B
$30K 0.01%
375
-2
-0.5% -$155
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$30K 0.01%
750
– –
MAR icon
192
Marriott International
MAR
$93.2B
$28K 0.01%
192
– –
MRCC
193
DELISTED
Monroe Capital Corp
MRCC
$28K 0.01%
+2,800
New +$25.7K
QCOM icon
194
Qualcomm
QCOM
$173B
$28K 0.01%
212
– –
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$48.5B
$27K 0.01%
515
– –
MKL icon
196
Markel Group
MKL
$22.5B
$27K 0.01%
24
+9
+60% +$9.71K
NXPI icon
197
NXP Semiconductors
NXPI
$56.3B
$27K 0.01%
135
– –
PM icon
198
Philip Morris
PM
$304B
$27K 0.01%
300
– –
PYPL icon
199
PayPal
PYPL
$52.9B
$27K 0.01%
110
– –
C icon
200
Citigroup
C
$224B
$26K 0.01%
360
– –
6 7
8
9 10

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DPI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.