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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
+9.32%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$140M
Cap. Flow %
34.63%
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$88.9M
2
PNTG icon
Pennant Group
PNTG
+$58.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$32.1M
2
CVX icon
Chevron
CVX
+$538K
3
KMT icon
Kennametal
KMT
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Healthcare 43.41%
3 Technology 3.51%
4 Energy 3.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$116M 28.66%
1,231,264
+1,038,760
+540% +$88.9M
2020 Q3
2 quarters
PNTG icon
2
Pennant Group
PNTG
$1.39B
$55.4M 13.74%
1,209,487
+1,066,187
+744% +$58.7M
2020 Q4
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$32.1M 7.96%
80,705
+8,117
+11% +$3.14M
2017 Q4
13 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$31.9M 7.91%
80,465
+5,477
+7% +$2.11M
2017 Q4
13 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.5M 5.57%
431,535
+94,080
+28% +$4.7M
2017 Q4
13 quarters
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$18.7M 4.65%
515,938
+32,255
+7% +$1.13M
2017 Q4
13 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.5B
$17.4M 4.32%
78,877
+2,656
+3% +$580K
2017 Q4
13 quarters
CVX icon
8
Chevron
CVX
$416B
$10.7M 2.66%
102,515
-5,506
-5% -$538K
2017 Q4
13 quarters
PGX icon
9
Invesco Preferred ETF
PGX
$3.58B
$10.3M 2.55%
686,576
+121,626
+22% +$1.81M
2017 Q4
13 quarters
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.7B
$10.2M 2.52%
137,714
+27,560
+25% +$2M
2019 Q4
5 quarters
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.64B
$8.86M 2.2%
144,333
+39,740
+38% +$2.45M
2019 Q4
5 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$6.43M 1.6%
28,887
+864
+3% +$217K
2017 Q4
13 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$6.25M 1.55%
26,532
+6,476
+32% +$1.5M
2017 Q4
13 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$5.88M 1.46%
48,115
+5,017
+12% +$644K
2017 Q4
13 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.79M 1.19%
10,061
+5
+0% +$2.28K
2017 Q4
13 quarters
V icon
16
Visa
V
$724B
$3.22M 0.8%
15,200
+12
+0.1% +$2.53K
2017 Q4
13 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.56M 0.63%
50,365
+36,696
+268% +$1.86M
2020 Q3
2 quarters
ADPT icon
18
Adaptive Biotechnologies
ADPT
$4.23B
$2.38M 0.59%
59,138
– –
2020 Q1
4 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
$1.98M 0.49%
6,190
+1,712
+38% +$547K
2017 Q4
13 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.43%
22,856
– –
2018 Q3
10 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.69M 0.42%
34,363
+799
+2% +$39K
2017 Q4
13 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$1.41M 0.35%
9,140
+2,640
+41% +$418K
2017 Q4
13 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$1.19M 0.29%
3,261
+177
+6% +$62.8K
2018 Q3
10 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.29%
22,295
+206
+0.9% +$11K
2017 Q4
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.26%
4,060
– –
2018 Q3
10 quarters
1
2 3 4 5

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
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Crewe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crewe Advisors held 498 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors deployed $140M of net new capital in Q1 2021, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $538K trimmed.

  • Crewe Advisors's largest Q1 2021 buy was DoubleLine Yield Opportunities Fund: 7,500 shares worth $144K.
  • Crewe Advisors added most to The Ensign Group in Q1 2021, an estimated $88.9M increase.
  • Crewe Advisors's biggest Q1 2021 reduction was Chevron, cutting an estimated $538K.
  • Crewe Advisors fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $32.1M.
  • Crewe Advisors's ten largest holdings make up 81% of its $403M portfolio in Q1 2021.
  • Crewe Advisors opened 38 new positions and closed 24 in Q1 2021.
  • Crewe Advisors's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.