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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Healthcare 27.1%
3 Technology 4.61%
4 Energy 3%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$103M 21.02%
1,231,264
– –
2020 Q3
5 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$51.9M 10.55%
108,806
+7,964
+8% +$3.67M
2017 Q4
16 quarters
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41.6M 8.46%
473,418
+93,869
+25% +$8.02M
2019 Q4
8 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37.7M 7.66%
79,344
+4
+0% +$1.84K
2017 Q4
16 quarters
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.7B
$35.3M 7.17%
568,369
+118,597
+26% +$7.42M
2019 Q4
8 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 5.71%
495,825
+26,950
+6% +$1.5M
2017 Q4
16 quarters
PNTG icon
7
Pennant Group
PNTG
$1.42B
$25.3M 5.14%
1,095,410
-38,527
-3% -$891K
2020 Q4
4 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$23.4M 4.75%
594,893
+34,563
+6% +$1.34M
2017 Q4
16 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.3B
$19.1M 3.88%
85,876
+2,820
+3% +$637K
2017 Q4
16 quarters
CVX icon
10
Chevron
CVX
$422B
$12.8M 2.6%
109,014
+5,465
+5% +$621K
2017 Q4
16 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$12.4M 2.53%
36,990
+494
+1% +$160K
2017 Q4
16 quarters
PGX icon
12
Invesco Preferred ETF
PGX
$3.59B
$12.1M 2.45%
803,412
-17,254
-2% -$257K
2017 Q4
16 quarters
TSLA icon
13
Tesla
TSLA
$1.49T
$9.87M 2.01%
28,011
-777
-3% -$261K
2017 Q4
16 quarters
MCO icon
14
Moody's
MCO
$81.5B
$5.97M 1.21%
15,290
+15,274
+95,463% +$5.89M
2020 Q3
5 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$5.24M 1.07%
29,535
-1,591
-5% -$251K
2017 Q4
16 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.4M 0.9%
8,506
-1,500
-15% -$763K
2017 Q4
16 quarters
V icon
17
Visa
V
$731B
$3.3M 0.67%
15,223
+44
+0.3% +$9.45K
2017 Q4
16 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 0.66%
63,856
+24,450
+62% +$1.26M
2017 Q4
16 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$499B
$2.5M 0.51%
6,272
+1
+0% +$386
2017 Q4
16 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.12M 0.43%
38,139
+267
+0.7% +$14.2K
2020 Q3
5 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.94M 0.39%
24,639
+1,738
+8% +$138K
2018 Q3
13 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$1.8M 0.37%
4,115
+477
+13% +$201K
2018 Q3
13 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$1.68M 0.34%
10,060
-140
-1% -$24K
2017 Q4
16 quarters
ADPT icon
24
Adaptive Biotechnologies
ADPT
$4.08B
$1.66M 0.34%
59,138
– –
2020 Q1
7 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.34%
33,432
+9,207
+38% +$464K
2017 Q4
16 quarters
1
2 3 4 5

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AIM
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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
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XF
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Crewe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.