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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
+5.61%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.31M
3
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 36.66%
2 Energy 7.09%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81.9M 35.87%
4,761,680
-90,000
-2% -$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.6M 10.33%
73,322
-372
-0.5% -$115K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$17.5M 7.68%
54,258
+2,349
+5% +$727K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$14.3M 6.26%
423,352
-5,440
-1% -$181K
CVX icon
5
Chevron
CVX
$392B
$13.7M 5.98%
113,377
+837
+0.7% +$98.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$11.4M 5.01%
69,043
-273
-0.4% -$43.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.26M 2.74%
151,975
+10,915
+8% +$433K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.06M 2.65%
16,149
+47
+0.3% +$17K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$4.49M 1.96%
298,894
+15,110
+5% +$226K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.46M 1.95%
101,246
+5,754
+6% +$245K
MSFT icon
11
Microsoft
MSFT
$3.65T
$3.1M 1.36%
19,641
-88
-0.4% -$12.9K
AAPL icon
12
Apple
AAPL
$4.52T
$3.01M 1.32%
40,972
-11,184
-21% -$720K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.81M 1.23%
+49,672
New +$2.68M
V icon
14
Visa
V
$717B
$2.76M 1.21%
14,682
-1,601
-10% -$288K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.4B
$2.35M 1.03%
33,781
-10,383
-24% -$701K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 0.83%
42,802
-10,083
-19% -$427K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.86B
$1.88M 0.82%
+35,202
New +$1.81M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.58%
11,659
-1,228
-10% -$139K
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.24M 0.54%
17,237
+162
+0.9% +$11.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.53%
19,508
+15,522
+389% +$933K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.45%
5,417
-984
-15% -$177K
XOM icon
22
ExxonMobil
XOM
$661B
$993K 0.43%
14,226
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$830K 0.36%
3,903
-178
-4% -$35.6K
TSLA icon
24
Tesla
TSLA
$1.38T
$758K 0.33%
27,165
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$740K 0.32%
7,000
+75
+1% +$7.72K
1
2 3 4 5

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AIM
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TCA
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KL
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Crewe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crewe Advisors held 293 positions worth $228M, up 5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q4 2019 filing shows 68 new, 42 increased, 51 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2019 buy was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M.
  • Crewe Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $933K increase.
  • Crewe Advisors's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.53M.
  • Crewe Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.31M.
  • Crewe Advisors's ten largest holdings make up 80% of its $228M portfolio in Q4 2019.
  • Crewe Advisors opened 68 new positions and closed 31 in Q4 2019.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.