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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$48.7B
$57K 0.01%
27
+26
+2,600% +$48.4K
LGIH icon
177
LGI Homes
LGIH
$1.34B
$57K 0.01%
370
– –
USB icon
178
US Bancorp
USB
$98.4B
$57K 0.01%
+1,010
New +$59.7K
BND icon
179
Vanguard Total Bond Market
BND
$162B
$55K 0.01%
+649
New +$55.3K
SOXL icon
180
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$55K 0.01%
810
– –
ST icon
181
Sensata Technologies
ST
$6.18B
$55K 0.01%
+888
New +$51.7K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.01%
730
– –
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.47B
$52K 0.01%
891
– –
COP icon
184
ConocoPhillips
COP
$159B
$51K 0.01%
711
+400
+129% +$29.1K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$50K 0.01%
1,804
– –
WM icon
186
Waste Management
WM
$88.8B
$50K 0.01%
300
+135
+82% +$21.7K
AMGN icon
187
Amgen
AMGN
$238B
$49K 0.01%
220
– –
GDRX icon
188
GoodRx Holdings
GDRX
$1.2B
$49K 0.01%
1,500
– –
MDT icon
189
Medtronic
MDT
$118B
$48K 0.01%
460
+296
+180% +$34.3K
ZTS icon
190
Zoetis
ZTS
$32.1B
$48K 0.01%
196
-21
-10% -$4.6K
D icon
191
Dominion Energy
D
$58.9B
$47K 0.01%
+597
New +$44.9K
KO icon
192
Coca-Cola
KO
$390B
$47K 0.01%
+800
New +$44.5K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
+260
New +$47.8K
MCK icon
194
McKesson
MCK
$104B
$46K 0.01%
185
– –
MRVL icon
195
Marvell Technology
MRVL
$216B
$46K 0.01%
530
-10
-2% -$747
AFL icon
196
Aflac
AFL
$58.8B
$45K 0.01%
766
– –
LBRDK
197
DELISTED
Liberty Broadband Class C
LBRDK
$45K 0.01%
277
– –
OXY icon
198
Occidental Petroleum
OXY
$58.9B
$45K 0.01%
1,556
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$44K 0.01%
+432
New +$43K
CL icon
200
Colgate-Palmolive
CL
$73.4B
$43K 0.01%
+500
New +$39K
6 7
8
9 10

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.