We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.19%
2 Healthcare 38.98%
3 Technology 4.15%
4 Energy 3.1%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
176
Allstate
ALL
$62.1B
$36K 0.01%
278
– –
2017 Q4
14 quarters
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36K 0.01%
406
+147
+57% +$12.8K
2017 Q4
14 quarters
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$36K 0.01%
326
– –
2017 Q4
14 quarters
SLV icon
179
iShares Silver Trust
SLV
$27.7B
$36K 0.01%
1,500
– –
2021 Q1
1 quarter
SOXL icon
180
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.8B
$36K 0.01%
810
– –
2019 Q2
8 quarters
APH icon
181
Amphenol
APH
$197B
$34K 0.01%
2,016
– –
2017 Q4
14 quarters
TAP icon
182
Molson Coors Class B
TAP
$7.35B
$34K 0.01%
637
– –
2020 Q2
4 quarters
HON icon
183
Honeywell
HON
$67B
$32K 0.01%
156
– –
2019 Q1
9 quarters
ZBH icon
184
Zimmer Biomet
ZBH
$18.1B
$32K 0.01%
204
– –
2017 Q4
14 quarters
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$49B
$31K 0.01%
515
– –
2017 Q4
14 quarters
MRVL icon
186
Marvell Technology
MRVL
$207B
$31K 0.01%
540
– –
2020 Q2
4 quarters
PG icon
187
Procter & Gamble
PG
$369B
$31K 0.01%
229
-538
-70% -$72.8K
2019 Q1
9 quarters
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$31K 0.01%
1,316
– –
2017 Q4
14 quarters
UAL icon
189
United Airlines
UAL
$31.2B
$31K 0.01%
594
-82
-12% -$4.55K
2020 Q2
4 quarters
WAB icon
190
Wabtec
WAB
$48.3B
$31K 0.01%
373
-2
-0.5% -$162
2019 Q1
9 quarters
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$31K 0.01%
750
– –
2017 Q4
14 quarters
MRCC icon
192
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
2,800
– –
2021 Q1
1 quarter
PLTR icon
193
Palantir
PLTR
$448B
$30K 0.01%
1,155
-172
-13% -$3.98K
2020 Q4
2 quarters
PM icon
194
Philip Morris
PM
$319B
$30K 0.01%
300
– –
2018 Q3
11 quarters
USO icon
195
United States Oil Fund
USO
$2.07B
$29K 0.01%
+572
New +$25.8K
2021 Q2
0 quarters
CALY icon
196
Callaway Golf Company
CALY
$2.46B
$28K 0.01%
835
– –
2021 Q1
1 quarter
ZM icon
197
Zoom
ZM
$27.5B
$28K 0.01%
72
– –
2020 Q2
4 quarters
MAR icon
198
Marriott International
MAR
$101B
$26K 0.01%
192
– –
2020 Q1
5 quarters
MPC icon
199
Marathon Petroleum
MPC
$134B
$26K 0.01%
431
– –
2019 Q4
6 quarters
QCOM icon
200
Qualcomm
QCOM
$186B
$26K 0.01%
181
-31
-15% -$4.19K
2020 Q3
3 quarters
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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Crewe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.