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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

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
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 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.1M 12.85%
1,531,818
-1,823,462
-54% -$32.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28M 11.22%
74,988
+1,735
+2% +$616K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$27.2M 10.91%
72,588
+8,105
+13% +$2.88M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$16.3M 6.51%
483,683
+43,727
+10% +$1.41M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.5M 6.21%
337,455
+60,610
+22% +$2.55M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$14.9M 5.98%
76,221
+2,267
+3% +$397K
ENSG icon
7
The Ensign Group
ENSG
$10.4B
$14M 5.62%
192,504
+190,500
+9,506% +$12.6M
CVX icon
8
Chevron
CVX
$392B
$9.12M 3.65%
108,021
+916
+0.9% +$74.2K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$8.62M 3.45%
564,950
+164,081
+41% +$2.46M
PNTG icon
10
Pennant Group
PNTG
$1.34B
$8.32M 3.33%
+143,300
New +$6.89M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.73M 3.09%
110,154
+22,248
+25% +$1.47M
TSLA icon
12
Tesla
TSLA
$1.38T
$6.59M 2.64%
28,023
+228
+0.8% +$38.9K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.86B
$6.2M 2.48%
104,593
+37,867
+57% +$2.1M
AAPL icon
14
Apple
AAPL
$4.52T
$5.72M 2.29%
43,098
-520
-1% -$62.5K
MSFT icon
15
Microsoft
MSFT
$3.65T
$4.46M 1.79%
20,056
-144
-0.7% -$31K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.22M 1.69%
10,056
+208
+2% +$80.1K
ADPT icon
17
Adaptive Biotechnologies
ADPT
$4.19B
$3.5M 1.4%
59,138
-16,870
-22% -$870K
V icon
18
Visa
V
$717B
$3.32M 1.33%
15,188
+19
+0.1% +$3.89K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.4B
$1.67M 0.67%
22,856
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.58M 0.63%
33,564
+1,182
+4% +$52K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$1.41M 0.56%
4,478
+74
+2% +$21.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.44%
22,089
+38
+0.2% +$1.78K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$1.06M 0.42%
3,084
+57
+2% +$18.6K
AMZN icon
24
Amazon
AMZN
$2.82T
$1.06M 0.42%
6,500
+220
+4% +$35.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$945K 0.38%
11,131
+6,133
+123% +$509K
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 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 Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.