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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Communication Services 13.68%
3 Healthcare 10.97%
4 Technology 4.83%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PS icon
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.1M 12.85%
1,531,818
-1,823,462
-54% -$32.6M
2018 Q4
8 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28M 11.22%
74,988
+1,735
+2% +$616K
2017 Q4
12 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$27.2M 10.91%
72,588
+8,105
+13% +$2.88M
2017 Q4
12 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$16.3M 6.51%
483,683
+43,727
+10% +$1.41M
2017 Q4
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 6.21%
337,455
+60,610
+22% +$2.55M
2017 Q4
12 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$14.9M 5.98%
76,221
+2,267
+3% +$397K
2017 Q4
12 quarters
ENSG icon
7
The Ensign Group
ENSG
$10B
$14M 5.62%
192,504
+190,500
+9,506% +$12.6M
2020 Q3
1 quarter
CVX icon
8
Chevron
CVX
$416B
$9.12M 3.65%
108,021
+916
+0.9% +$74.2K
2017 Q4
12 quarters
PGX icon
9
Invesco Preferred ETF
PGX
$3.58B
$8.62M 3.45%
564,950
+164,081
+41% +$2.46M
2017 Q4
12 quarters
PNTG icon
10
Pennant Group
PNTG
$1.39B
$8.32M 3.33%
+143,300
New +$6.89M
2020 Q4
0 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7.73M 3.09%
110,154
+22,248
+25% +$1.47M
2019 Q4
4 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$6.59M 2.64%
28,023
+228
+0.8% +$38.9K
2017 Q4
12 quarters
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.64B
$6.2M 2.48%
104,593
+37,867
+57% +$2.1M
2019 Q4
4 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$5.72M 2.29%
43,098
-520
-1% -$62.5K
2017 Q4
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$4.46M 1.79%
20,056
-144
-0.7% -$31K
2017 Q4
12 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.22M 1.69%
10,056
+208
+2% +$80.1K
2017 Q4
12 quarters
ADPT icon
17
Adaptive Biotechnologies
ADPT
$4.23B
$3.5M 1.4%
59,138
-16,870
-22% -$870K
2020 Q1
3 quarters
V icon
18
Visa
V
$724B
$3.32M 1.33%
15,188
+19
+0.1% +$3.89K
2017 Q4
12 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.67%
22,856
– –
2018 Q3
9 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.58M 0.63%
33,564
+1,182
+4% +$52K
2017 Q4
12 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$502B
$1.41M 0.56%
4,478
+74
+2% +$21.7K
2017 Q4
12 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.44%
22,089
+38
+0.2% +$1.78K
2017 Q4
12 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 0.42%
3,084
+57
+2% +$18.6K
2018 Q3
9 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$1.06M 0.42%
6,500
+220
+4% +$35.1K
2017 Q4
12 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.4B
$945K 0.38%
11,131
+6,133
+123% +$509K
2017 Q4
12 quarters
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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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.