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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
Chevron
CVX
+$433K

Sector Composition

Rank Sector Weight
1 Communication Services 27.77%
2 Technology 5.13%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$57.5M 26.96%
3,355,280
-69,028
-2% -$1.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.5M 11.51%
73,253
-2,798
-4% -$927K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$21.7M 10.16%
64,483
+2,797
+5% +$931K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.5M 6.31%
439,956
-14,385
-3% -$443K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$11.1M 5.2%
73,954
+566
+0.8% +$85.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.3M 4.81%
276,845
+27,790
+11% +$1.04M
CVX icon
7
Chevron
CVX
$392B
$7.71M 3.62%
107,105
-5,150
-5% -$433K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$5.91M 2.77%
400,869
+2,006
+0.5% +$29.4K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.43M 2.55%
87,906
+19,468
+28% +$1.18M
AAPL icon
10
Apple
AAPL
$4.52T
$5.05M 2.37%
43,618
-654
-1% -$71.4K
MSFT icon
11
Microsoft
MSFT
$3.65T
$4.25M 1.99%
20,200
+62
+0.3% +$13K
TSLA icon
12
Tesla
TSLA
$1.38T
$3.98M 1.86%
27,795
-510
-2% -$60.2K
ADPT icon
13
Adaptive Biotechnologies
ADPT
$4.19B
$3.7M 1.73%
76,008
-5,410
-7% -$227K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.86B
$3.44M 1.61%
66,726
+17,954
+37% +$923K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.34M 1.57%
9,848
-351
-3% -$120K
V icon
16
Visa
V
$717B
$3.03M 1.42%
15,169
+270
+2% +$53.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.4B
$1.46M 0.68%
22,856
-296
-1% -$18.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.32M 0.62%
32,382
+2,673
+9% +$110K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.22M 0.57%
4,404
– –
AMZN icon
20
Amazon
AMZN
$2.82T
$989K 0.46%
6,280
-620
-9% -$97.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$953K 0.45%
22,051
-241
-1% -$10.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$931K 0.44%
3,027
+4
+0.1% +$1.22K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.42%
4,233
-355
-8% -$72.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$825K 0.39%
4,216
-1,006
-19% -$195K
GLD icon
25
SPDR Gold Trust
GLD
$156B
$753K 0.35%
4,254
+546
+15% +$98.1K
1
2 3 4 5

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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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Crewe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
  • Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
  • Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
  • Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.