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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
APD icon
201
Air Products & Chemicals
APD
$68.3B
$25K 0.01%
88
– –
C icon
202
Citigroup
C
$224B
$25K 0.01%
360
– –
COIN icon
203
Coinbase
COIN
$48B
$25K 0.01%
+100
New +$26K
MDT icon
204
Medtronic
MDT
$118B
$25K 0.01%
204
-65
-24% -$8.16K
AFRM icon
205
Affirm
AFRM
$25.6B
$24K 0.01%
350
– –
UBER icon
206
Uber
UBER
$160B
$24K 0.01%
479
+100
+26% +$5.22K
ABT icon
207
Abbott
ABT
$197B
$23K 0.01%
202
-97
-32% -$11.3K
MKL icon
208
Markel Group
MKL
$22.5B
$23K 0.01%
19
-5
-21% -$5.99K
NKE icon
209
Nike
NKE
$57.2B
$23K 0.01%
148
-50
-25% -$6.73K
WM icon
210
Waste Management
WM
$88.4B
$23K 0.01%
165
– –
AI icon
211
C3.ai
AI
$1.51B
$22K 0.01%
350
– –
FROG icon
212
JFrog
FROG
$11.4B
$22K 0.01%
483
– –
SPGI icon
213
S&P Global
SPGI
$129B
$22K 0.01%
53
-10
-16% -$3.84K
TT icon
214
Trane Technologies
TT
$102B
$22K 0.01%
119
-29
-20% -$5.17K
HSY icon
215
Hershey
HSY
$37.2B
$21K 0.01%
120
– –
NLY icon
216
Annaly Capital Management
NLY
$17.2B
$21K 0.01%
596
– –
UBS icon
217
UBS Group
UBS
$167B
$21K 0.01%
1,351
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
306
+298
+3,725% +$18.3K
GM icon
219
General Motors
GM
$75.8B
$20K 0.01%
341
-176
-34% -$10.3K
COP icon
220
ConocoPhillips
COP
$157B
$19K ﹤0.01%
311
– –
RYAAY icon
221
Ryanair
RYAAY
$29.4B
$19K ﹤0.01%
448
-45
-9% -$2.03K
BAC icon
222
Bank of America
BAC
$435B
$18K ﹤0.01%
436
-442
-50% -$18.1K
DXC icon
223
DXC Technology
DXC
$1.69B
$18K ﹤0.01%
450
– –
PEP icon
224
PepsiCo
PEP
$194B
$18K ﹤0.01%
121
-287
-70% -$41.8K
STM icon
225
STMicroelectronics
STM
$44.3B
$18K ﹤0.01%
490
– –
7 8
9
10 11

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AIM
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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
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KL
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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.