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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
WYNN icon
201
Wynn Resorts
WYNN
$10.1B
$25K 0.01%
300
+150
+100% +$14.8K
APD icon
202
Air Products & Chemicals
APD
$68.3B
$23K 0.01%
88
– –
COIN icon
203
Coinbase
COIN
$47.7B
$23K 0.01%
100
– –
CALY
204
Callaway Golf Company
CALY
$2.79B
$23K 0.01%
835
– –
SPGI icon
205
S&P Global
SPGI
$128B
$23K 0.01%
53
– –
NKE icon
206
Nike
NKE
$57.3B
$22K 0.01%
148
– –
COP icon
207
ConocoPhillips
COP
$159B
$21K 0.01%
311
– –
HON icon
208
Honeywell
HON
$69.7B
$21K 0.01%
106
-50
-32% -$10.7K
MDT icon
209
Medtronic
MDT
$118B
$21K 0.01%
164
-40
-20% -$5.18K
STM icon
210
STMicroelectronics
STM
$44.2B
$21K 0.01%
490
– –
UBER icon
211
Uber
UBER
$162B
$21K 0.01%
479
– –
HSY icon
212
Hershey
HSY
$37.4B
$20K ﹤0.01%
120
– –
MKL icon
213
Markel Group
MKL
$22.4B
$20K ﹤0.01%
17
-2
-11% -$2.47K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$20K ﹤0.01%
596
– –
RYAAY icon
215
Ryanair
RYAAY
$29.8B
$19K ﹤0.01%
425
-23
-5% -$995
TT icon
216
Trane Technologies
TT
$101B
$19K ﹤0.01%
112
-7
-6% -$1.35K
ZM icon
217
Zoom
ZM
$27.7B
$19K ﹤0.01%
72
– –
LULU icon
218
lululemon athletica
LULU
$13.3B
$18K ﹤0.01%
45
– –
MTCH icon
219
Match Group
MTCH
$9.65B
$18K ﹤0.01%
115
+45
+64% +$6.85K
PEP icon
220
PepsiCo
PEP
$194B
$18K ﹤0.01%
121
– –
QCOM icon
221
Qualcomm
QCOM
$173B
$18K ﹤0.01%
139
-42
-23% -$5.96K
ZBH icon
222
Zimmer Biomet
ZBH
$19.3B
$18K ﹤0.01%
124
-80
-39% -$11.8K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
306
– –
ADC icon
224
Agree Realty
ADC
$9.19B
$17K ﹤0.01%
+108
New +$7.86K
FISV
225
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
159
– –
7 8
9
10 11

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DPI
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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
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.