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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

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 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$103M 21.02%
1,231,264
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$51.9M 10.55%
108,806
+7,964
+8% +$3.67M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41.6M 8.46%
473,418
+93,869
+25% +$8.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37.7M 7.66%
79,344
+4
+0% +$1.84K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.86B
$35.3M 7.17%
568,369
+118,597
+26% +$7.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28.1M 5.71%
495,825
+26,950
+6% +$1.5M
PNTG icon
7
Pennant Group
PNTG
$1.34B
$25.3M 5.14%
1,095,410
-38,527
-3% -$891K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$23.4M 4.75%
594,893
+34,563
+6% +$1.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$19.1M 3.88%
85,876
+2,820
+3% +$637K
CVX icon
10
Chevron
CVX
$392B
$12.8M 2.6%
109,014
+5,465
+5% +$621K
MSFT icon
11
Microsoft
MSFT
$3.65T
$12.4M 2.53%
36,990
+494
+1% +$160K
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$12.1M 2.45%
803,412
-17,254
-2% -$257K
TSLA icon
13
Tesla
TSLA
$1.38T
$9.87M 2.01%
28,011
-777
-3% -$261K
MCO icon
14
Moody's
MCO
$88.9B
$5.97M 1.21%
15,290
+15,274
+95,463% +$5.89M
AAPL icon
15
Apple
AAPL
$4.52T
$5.24M 1.07%
29,535
-1,591
-5% -$251K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.4M 0.9%
8,506
-1,500
-15% -$763K
V icon
17
Visa
V
$717B
$3.3M 0.67%
15,223
+44
+0.3% +$9.45K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.26M 0.66%
63,856
+24,450
+62% +$1.26M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$2.5M 0.51%
6,272
+1
+0% +$386
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.12M 0.43%
38,139
+267
+0.7% +$14.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.4B
$1.94M 0.39%
24,639
+1,738
+8% +$138K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.8M 0.37%
4,115
+477
+13% +$201K
AMZN icon
23
Amazon
AMZN
$2.82T
$1.68M 0.34%
10,060
-140
-1% -$24K
ADPT icon
24
Adaptive Biotechnologies
ADPT
$4.19B
$1.66M 0.34%
59,138
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.34%
33,432
+9,207
+38% +$464K
1
2 3 4 5

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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 Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

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.