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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$66B
$35K 0.01%
278
– –
MNKD icon
177
MannKind Corp
MNKD
$1.32B
$35K 0.01%
8,074
– –
ABT icon
178
Abbott
ABT
$199B
$34K 0.01%
286
+84
+42% +$10.3K
MRVL icon
179
Marvell Technology
MRVL
$216B
$33K 0.01%
540
– –
TXN icon
180
Texas Instruments
TXN
$239B
$33K 0.01%
173
-27
-14% -$5.14K
PG icon
181
Procter & Gamble
PG
$336B
$32K 0.01%
229
– –
SOXL icon
182
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$32K 0.01%
810
– –
WAB icon
183
Wabtec
WAB
$50.8B
$32K 0.01%
373
– –
AFRM icon
184
Affirm
AFRM
$25.7B
$30K 0.01%
250
-100
-29% -$7.99K
TAP icon
185
Molson Coors Class B
TAP
$7.85B
$30K 0.01%
637
– –
USO icon
186
United States Oil Fund
USO
$2.02B
$30K 0.01%
572
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$30K 0.01%
750
– –
MRCC
188
DELISTED
Monroe Capital Corp
MRCC
$29K 0.01%
2,800
– –
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$29K 0.01%
1,316
– –
TFC icon
190
Truist Financial
TFC
$62B
$29K 0.01%
493
+187
+61% +$10.4K
UAL icon
191
United Airlines
UAL
$37.7B
$29K 0.01%
602
+8
+1% +$377
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$48.5B
$28K 0.01%
515
– –
MAR icon
193
Marriott International
MAR
$93.2B
$28K 0.01%
192
– –
PLTR icon
194
Palantir
PLTR
$420B
$28K 0.01%
1,155
– –
PM icon
195
Philip Morris
PM
$304B
$28K 0.01%
300
– –
SNAP icon
196
Snap
SNAP
$9.13B
$28K 0.01%
373
-2,000
-84% -$144K
MPC icon
197
Marathon Petroleum
MPC
$102B
$27K 0.01%
431
– –
PSA icon
198
Public Storage
PSA
$59.7B
$27K 0.01%
90
-90
-50% -$28.2K
TEAM icon
199
Atlassian
TEAM
$42.6B
$27K 0.01%
70
– –
WM icon
200
Waste Management
WM
$88.8B
$25K 0.01%
165
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.