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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
+0.47%
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
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$107M 26.47%
1,231,264
– –
PNTG icon
2
Pennant Group
PNTG
$1.34B
$46.4M 11.51%
1,133,937
-75,550
-6% -$2.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$40M 9.93%
93,059
+12,354
+15% +$5.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.9M 8.42%
79,254
-1,211
-2% -$505K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.5M 6.07%
455,570
+24,035
+6% +$1.3M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$20.3M 5.04%
541,509
+25,571
+5% +$956K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$18.7M 4.63%
81,335
+2,458
+3% +$553K
CVX icon
8
Chevron
CVX
$392B
$10.7M 2.65%
101,850
-665
-0.6% -$70.2K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$10.6M 2.64%
693,786
+7,210
+1% +$109K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.14M 2.02%
101,722
-35,992
-26% -$2.79M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.86B
$7.4M 1.84%
115,400
-28,933
-20% -$1.85M
MSFT icon
12
Microsoft
MSFT
$3.65T
$7.2M 1.79%
26,586
+54
+0.2% +$13.7K
TSLA icon
13
Tesla
TSLA
$1.38T
$6.52M 1.62%
28,788
-99
-0.3% -$21.5K
AAPL icon
14
Apple
AAPL
$4.52T
$5.87M 1.46%
42,886
-5,229
-11% -$678K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.91M 1.22%
10,006
-55
-0.5% -$27.1K
V icon
16
Visa
V
$717B
$3.55M 0.88%
15,186
-14
-0.1% -$3.2K
ADPT icon
17
Adaptive Biotechnologies
ADPT
$4.19B
$2.42M 0.6%
59,138
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$2.22M 0.55%
6,271
+81
+1% +$27.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.9M 0.47%
36,933
+2,570
+7% +$133K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
$1.8M 0.45%
22,856
– –
AMZN icon
21
Amazon
AMZN
$2.82T
$1.75M 0.44%
10,200
+1,060
+12% +$176K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.74M 0.43%
34,359
-16,006
-32% -$812K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$1.43M 0.35%
3,635
+374
+11% +$144K
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.32M 0.33%
34,519
+33,378
+2,925% +$1.17M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.31%
23,141
+846
+4% +$45.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.