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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.28%
2 Healthcare 30.19%
3 Technology 4.36%
4 Energy 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$92.2M 21.79%
1,231,264
– –
2020 Q3
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$43.4M 10.27%
100,842
+7,783
+8% +$3.45M
2017 Q4
15 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34M 8.05%
79,340
+86
+0.1% +$37.9K
2017 Q4
15 quarters
PNTG icon
4
Pennant Group
PNTG
$1.39B
$31.9M 7.53%
1,133,937
– –
2020 Q4
3 quarters
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.7B
$30.4M 7.18%
379,549
+277,827
+273% +$22.9M
2019 Q4
7 quarters
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.64B
$27.8M 6.56%
449,772
+334,372
+290% +$21.3M
2019 Q4
7 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 5.83%
468,875
+13,305
+3% +$716K
2017 Q4
15 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$21.2M 5%
560,330
+18,821
+3% +$718K
2017 Q4
15 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.5B
$18.2M 4.29%
83,056
+1,721
+2% +$382K
2017 Q4
15 quarters
PGX icon
10
Invesco Preferred ETF
PGX
$3.58B
$12.3M 2.91%
820,666
+126,880
+18% +$1.93M
2017 Q4
15 quarters
CVX icon
11
Chevron
CVX
$416B
$10.5M 2.48%
103,549
+1,699
+2% +$169K
2017 Q4
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$10.3M 2.43%
36,496
+9,910
+37% +$2.88M
2017 Q4
15 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$7.44M 1.76%
28,788
– –
2017 Q4
15 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.81M 1.14%
10,006
– –
2017 Q4
15 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$4.4M 1.04%
31,126
-11,760
-27% -$1.73M
2017 Q4
15 quarters
V icon
16
Visa
V
$724B
$3.38M 0.8%
15,179
-7
-0% -$1.64K
2017 Q4
15 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$502B
$2.25M 0.53%
6,271
– –
2017 Q4
15 quarters
ADPT icon
18
Adaptive Biotechnologies
ADPT
$4.23B
$2.01M 0.48%
59,138
– –
2020 Q1
6 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.99M 0.47%
39,406
+2,473
+7% +$129K
2017 Q4
15 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.9M 0.45%
37,872
+13,440
+55% +$696K
2020 Q3
4 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.42%
22,901
+45
+0.2% +$3.6K
2018 Q3
12 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$1.68M 0.4%
10,200
– –
2017 Q4
15 quarters
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.48M 0.35%
34,519
– –
2021 Q1
2 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$1.44M 0.34%
3,638
+3
+0.1% +$1.22K
2018 Q3
12 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.29%
24,225
+1,084
+5% +$56K
2017 Q4
15 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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.