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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
+9.32%
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
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$216B
$26K 0.01%
540
– –
NKE icon
202
Nike
NKE
$57.1B
$26K 0.01%
198
– –
AFRM icon
203
Affirm
AFRM
$25.7B
$25K 0.01%
+350
New +$34K
APD icon
204
Air Products & Chemicals
APD
$68.7B
$25K 0.01%
88
– –
CAT icon
205
Caterpillar
CAT
$377B
$25K 0.01%
107
– –
TT icon
206
Trane Technologies
TT
$102B
$25K 0.01%
148
– –
TSM icon
207
TSMC
TSM
$2.16T
$24K 0.01%
203
– –
AI icon
208
C3.ai
AI
$1.48B
$23K 0.01%
+350
New +$40.7K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K 0.01%
259
+68
+36% +$5.92K
MPC icon
210
Marathon Petroleum
MPC
$102B
$23K 0.01%
431
– –
RYAAY icon
211
Ryanair
RYAAY
$29.7B
$23K 0.01%
493
– –
VFC icon
212
VF Corp
VFC
$5.45B
$23K 0.01%
291
-8
-3% -$649
ZM icon
213
Zoom
ZM
$27.3B
$23K 0.01%
72
– –
CALY
214
Callaway Golf Company
CALY
$2.79B
$22K 0.01%
+835
New +$23.6K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22K 0.01%
1,500
– –
SPGI icon
216
S&P Global
SPGI
$128B
$22K 0.01%
63
+3
+5% +$998
FROG icon
217
JFrog
FROG
$11.5B
$21K 0.01%
+483
New +$27.8K
UBER icon
218
Uber
UBER
$162B
$21K 0.01%
379
-150
-28% -$8.37K
UBS icon
219
UBS Group
UBS
$167B
$21K 0.01%
1,351
– –
WM icon
220
Waste Management
WM
$88.8B
$21K 0.01%
165
– –
ETN icon
221
Eaton
ETN
$162B
$20K 0.01%
144
– –
NLY icon
222
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
596
– –
PMM
223
Franklin Managed Municipal Income Trust
PMM
$268M
$20K 0.01%
2,500
– –
CBRE icon
224
CBRE Group
CBRE
$43.6B
$19K ﹤0.01%
241
– –
CTVA icon
225
Corteva
CTVA
$55.5B
$19K ﹤0.01%
405
– –
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.