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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
(-27%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$976K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$820K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.83% |
| 2 | Energy | 5.79% |
| 3 | Technology | 3.25% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $52.6M | 31.36% |
4,786,280
+24,600
| +0.5% | +$409K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.7M | 11.73% |
76,273
+2,951
| +4% | +$900K |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $15.6M | 9.28% |
60,220
+5,962
| +11% | +$1.83M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $11.8M | 7.02% |
438,937
+15,585
| +4% | +$491K |
|
5
Chevron
CVX
$393B
| $8.5M | 5.07% |
117,284
+3,907
| +3% | +$386K |
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $8.18M | 4.88% |
71,446
+2,403
| +3% | +$358K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.6M | 3.94% |
229,300
+77,325
| +51% | +$2.87M |
|
8
Invesco Preferred ETF
PGX
$3.73B
| $4.22M | 2.52% |
320,689
+21,795
| +7% | +$313K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.13M | 1.87% |
68,438
+18,766
| +38% | +$1.01M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.09M | 1.84% |
92,664
-8,582
| -8% | -$344K |
|
11
Microsoft
MSFT
$3.69T
| $3M | 1.79% |
19,037
-604
| -3% | -$99.3K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.59M | 1.54% |
9,847
-6,302
| -39% | -$2.14M |
|
|
13
Adaptive Biotechnologies
ADPT
$4.18B
| $2.58M | 1.54% |
+93,000
| New | +$2.59M |
|
14
Visa
V
$717B
| $2.37M | 1.41% |
14,682
| – | – |
|
15
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $2.01M | 1.2% |
48,772
+13,570
| +39% | +$668K |
|
16
iShares MSCI EAFE ETF
EFA
$80B
| $1.77M | 1.05% |
33,079
-702
| -2% | -$44.6K |
|
|
17
Apple
AAPL
$4.57T
| $1.76M | 1.05% |
27,696
-13,276
| -32% | -$976K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.39M | 0.83% |
41,384
-1,418
| -3% | -$57.8K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.13M | 0.67% |
11,659
| – | – |
|
20
Tesla
TSLA
$1.37T
| $980K | 0.58% |
28,065
+900
| +3% | +$37.3K |
|
21
iShares Russell 3000 ETF
IWV
$20.2B
| $784K | 0.47% |
5,287
-130
| -2% | -$23.1K |
|
22
Invesco QQQ Trust
QQQ
$486B
| $747K | 0.45% |
3,924
+21
| +0.5% | +$4.45K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $734K | 0.44% |
3,099
+1,289
| +71% | +$361K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $575K | 0.34% |
7,269
-380
| -5% | -$30.6K |
|
25
iShares Select Dividend ETF
DVY
$24B
| $529K | 0.32% |
7,200
+200
| +3% | +$19.1K |
|
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Crewe Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
- Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
- Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
- Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
- Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
- Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
- Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
- Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.
Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.