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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
FTNT icon
201
Fortinet
FTNT
$116B
$43K 0.01%
+600
New +$39.5K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$43K 0.01%
+1,091
New +$42.9K
APH icon
203
Amphenol
APH
$199B
$42K 0.01%
964
-44
-4% -$1.78K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$42K 0.01%
380
– –
BAC icon
205
Bank of America
BAC
$436B
$40K 0.01%
894
+594
+198% +$27.1K
INTU icon
206
Intuit
INTU
$94.3B
$40K 0.01%
62
-15
-19% -$9.26K
NVS icon
207
Novartis
NVS
$301B
$40K 0.01%
459
+400
+678% +$33.2K
PM icon
208
Philip Morris
PM
$303B
$40K 0.01%
425
+125
+42% +$11.7K
TRV icon
209
Travelers Companies
TRV
$77.5B
$40K 0.01%
257
– –
ACN icon
210
Accenture
ACN
$112B
$39K 0.01%
93
-30
-24% -$10.9K
OHI icon
211
Omega Healthcare
OHI
$14.2B
$39K 0.01%
1,321
– –
BLK icon
212
Blackrock
BLK
$182B
$38K 0.01%
+42
New +$38.3K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$38K 0.01%
830
+80
+11% +$3.46K
GNRC icon
214
Generac Holdings
GNRC
$12.3B
$35K 0.01%
100
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$35K 0.01%
326
– –
MNKD icon
216
MannKind Corp
MNKD
$1.32B
$35K 0.01%
8,074
– –
PTC icon
217
PTC
PTC
$16.2B
$35K 0.01%
+285
New +$34.3K
DAL icon
218
Delta Air Lines
DAL
$55B
$34K 0.01%
863
– –
DE icon
219
Deere & Co
DE
$172B
$34K 0.01%
100
+97
+3,233% +$33.7K
PSA icon
220
Public Storage
PSA
$59.6B
$34K 0.01%
90
– –
WAB icon
221
Wabtec
WAB
$50.8B
$34K 0.01%
373
– –
BABA icon
222
Alibaba
BABA
$289B
$33K 0.01%
280
-125
-31% -$18.2K
MAR icon
223
Marriott International
MAR
$93.3B
$32K 0.01%
192
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$140B
$32K 0.01%
+145
New +$28.2K
FTV icon
225
Fortive
FTV
$18.2B
$31K 0.01%
+531
New +$30K
7 8
9
10 11

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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.