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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
+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

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 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$66.2B
$36K 0.01%
278
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36K 0.01%
406
+147
+57% +$12.8K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$36K 0.01%
326
– –
SLV icon
179
iShares Silver Trust
SLV
$33.1B
$36K 0.01%
1,500
– –
SOXL icon
180
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$36K 0.01%
810
– –
APH icon
181
Amphenol
APH
$199B
$34K 0.01%
1,008
– –
TAP icon
182
Molson Coors Class B
TAP
$7.85B
$34K 0.01%
637
– –
HON icon
183
Honeywell
HON
$69.9B
$32K 0.01%
156
– –
ZBH icon
184
Zimmer Biomet
ZBH
$19.3B
$32K 0.01%
204
– –
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$48.1B
$31K 0.01%
515
– –
MRVL icon
186
Marvell Technology
MRVL
$220B
$31K 0.01%
540
– –
PG icon
187
Procter & Gamble
PG
$337B
$31K 0.01%
229
-538
-70% -$72.8K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$31K 0.01%
1,316
– –
UAL icon
189
United Airlines
UAL
$37.3B
$31K 0.01%
594
-82
-12% -$4.55K
WAB icon
190
Wabtec
WAB
$50.8B
$31K 0.01%
373
-2
-0.5% -$162
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$31K 0.01%
750
– –
MRCC
192
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
2,800
– –
PLTR icon
193
Palantir
PLTR
$427B
$30K 0.01%
1,155
-172
-13% -$3.98K
PM icon
194
Philip Morris
PM
$303B
$30K 0.01%
300
– –
USO icon
195
United States Oil Fund
USO
$1.99B
$29K 0.01%
+572
New +$25.8K
CALY
196
Callaway Golf Company
CALY
$2.81B
$28K 0.01%
835
– –
ZM icon
197
Zoom
ZM
$27.5B
$28K 0.01%
72
– –
MAR icon
198
Marriott International
MAR
$93.5B
$26K 0.01%
192
– –
MPC icon
199
Marathon Petroleum
MPC
$102B
$26K 0.01%
431
– –
QCOM icon
200
Qualcomm
QCOM
$175B
$26K 0.01%
181
-31
-15% -$4.19K
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 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 Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • 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.