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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$29.1K 0.01%
604
– –
PSA icon
177
Public Storage
PSA
$59.7B
$29K 0.01%
110
-5
-4% -$1.4K
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$28K ﹤0.01%
482
-350
-42% -$21.2K
PLTR icon
179
Palantir
PLTR
$420B
$27K ﹤0.01%
1,689
-2,600
-61% -$41.4K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.72B
$26.6K ﹤0.01%
359
-51
-12% -$3.88K
LBRDK
181
DELISTED
Liberty Broadband Class C
LBRDK
$25.3K ﹤0.01%
277
– –
WBD icon
182
Warner Bros
WBD
$72.3B
$24.9K ﹤0.01%
2,291
+195
+9% +$2.43K
ST icon
183
Sensata Technologies
ST
$6.18B
$24.8K ﹤0.01%
657
– –
AZIO
184
Azio AI Holdings
AZIO
$18.8M
$23.9K ﹤0.01%
1,515
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.73B
$23.8K ﹤0.01%
2,173
-21,384
-91% -$239K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$23.8K ﹤0.01%
1,340
– –
PRGO icon
187
Perrigo
PRGO
$2.02B
$23.6K ﹤0.01%
+738
New +$26K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$23.5K ﹤0.01%
1,316
– –
W icon
189
Wayfair
W
$14.2B
$23.3K ﹤0.01%
385
– –
UAL icon
190
United Airlines
UAL
$37.7B
$23.3K ﹤0.01%
551
– –
APTV icon
191
Aptiv
APTV
$9.6B
$23.3K ﹤0.01%
236
-69
-23% -$7.13K
ZBH icon
192
Zimmer Biomet
ZBH
$19.3B
$22.4K ﹤0.01%
200
– –
JBLU icon
193
JetBlue
JBLU
$1.9B
$22.4K ﹤0.01%
4,869
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$10.8B
$22.3K ﹤0.01%
182
– –
STM icon
195
STMicroelectronics
STM
$44.2B
$21.1K ﹤0.01%
490
– –
MRCC
196
DELISTED
Monroe Capital Corp
MRCC
$20.9K ﹤0.01%
2,800
– –
VTS icon
197
Vitesse Energy
VTS
$712M
$20.3K ﹤0.01%
888
– –
BILL icon
198
BILL Holdings
BILL
$4.74B
$19.8K ﹤0.01%
182
– –
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$8.03B
$19.7K ﹤0.01%
+108
New +$20.8K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$19.6K ﹤0.01%
271
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.