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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
(+61%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
498
New
38
Increased
72
Reduced
42
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$88.9M |
| 2 |
Pennant Group
PNTG
|
+$58.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$32.1M |
| 2 |
Chevron
CVX
|
+$538K |
| 3 |
Kennametal
KMT
|
+$195K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$93.2K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.41% |
| 2 | Technology | 3.51% |
| 3 | Energy | 3.05% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$10.4B
| $116M | 28.66% |
1,231,264
+1,038,760
| +540% | +$88.9M |
|
|
2
Pennant Group
PNTG
$1.34B
| $55.4M | 13.74% |
1,209,487
+1,066,187
| +744% | +$58.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $32.1M | 7.96% |
80,705
+8,117
| +11% | +$3.14M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $31.9M | 7.91% |
80,465
+5,477
| +7% | +$2.11M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $22.5M | 5.57% |
431,535
+94,080
| +28% | +$4.7M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $18.7M | 4.65% |
515,938
+32,255
| +7% | +$1.13M |
|
7
iShares Russell 2000 ETF
IWM
$81.7B
| $17.4M | 4.32% |
78,877
+2,656
| +3% | +$580K |
|
|
8
Chevron
CVX
$392B
| $10.7M | 2.66% |
102,515
-5,506
| -5% | -$538K |
|
9
Invesco Preferred ETF
PGX
$3.74B
| $10.3M | 2.55% |
686,576
+121,626
| +22% | +$1.81M |
|
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.2M | 2.52% |
137,714
+27,560
| +25% | +$2M |
|
|
11
Vanguard ESG International Stock ETF
VSGX
$6.86B
| $8.86M | 2.2% |
144,333
+39,740
| +38% | +$2.45M |
|
12
Tesla
TSLA
$1.38T
| $6.43M | 1.6% |
28,887
+864
| +3% | +$217K |
|
13
Microsoft
MSFT
$3.65T
| $6.25M | 1.55% |
26,532
+6,476
| +32% | +$1.5M |
|
14
Apple
AAPL
$4.52T
| $5.88M | 1.46% |
48,115
+5,017
| +12% | +$644K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.79M | 1.19% |
10,061
+5
| +0% | +$2.28K |
|
16
Visa
V
$717B
| $3.22M | 0.8% |
15,200
+12
| +0.1% | +$2.53K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.56M | 0.63% |
50,365
+36,696
| +268% | +$1.86M |
|
18
Adaptive Biotechnologies
ADPT
$4.19B
| $2.38M | 0.59% |
59,138
| – | – |
|
19
Invesco QQQ Trust
QQQ
$486B
| $1.98M | 0.49% |
6,190
+1,712
| +38% | +$547K |
|
20
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.73M | 0.43% |
22,856
| – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.69M | 0.42% |
34,363
+799
| +2% | +$39K |
|
22
Amazon
AMZN
$2.82T
| $1.41M | 0.35% |
9,140
+2,640
| +41% | +$418K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.19M | 0.29% |
3,261
+177
| +6% | +$62.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.16M | 0.29% |
22,295
+206
| +0.9% | +$11K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.26% |
4,060
| – | – |
|
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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 Healthcare at 43% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
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.