We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$110M 21.55%
1,226,764
-4,500
-0.4% -$365K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$53.6M 10.46%
118,208
+9,402
+9% +$4.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$38.8M 7.56%
85,805
+6,461
+8% +$2.88M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38.4M 7.49%
473,697
+279
+0.1% +$22.4K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.86B
$32.6M 6.36%
569,788
+1,419
+0.2% +$83.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.3M 5.72%
545,755
+49,930
+10% +$2.66M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$23.3M 4.55%
618,234
+23,341
+4% +$881K
PNTG icon
8
Pennant Group
PNTG
$1.34B
$20.4M 3.98%
1,095,410
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$18.5M 3.62%
90,266
+4,390
+5% +$896K
CVX icon
10
Chevron
CVX
$392B
$17.9M 3.49%
109,847
+833
+0.8% +$119K
MSFT icon
11
Microsoft
MSFT
$3.65T
$12.3M 2.4%
39,831
+2,841
+8% +$855K
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$11.4M 2.22%
838,437
+35,025
+4% +$488K
TSLA icon
13
Tesla
TSLA
$1.38T
$10.1M 1.97%
28,059
+48
+0.2% +$14.9K
AAPL icon
14
Apple
AAPL
$4.52T
$5.85M 1.14%
33,519
+3,984
+13% +$670K
MCO icon
15
Moody's
MCO
$88.9B
$5.21M 1.02%
15,435
+145
+0.9% +$48.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.16M 0.81%
8,485
-21
-0.2% -$10.2K
V icon
17
Visa
V
$717B
$3.55M 0.69%
16,013
+790
+5% +$171K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.32M 0.65%
69,066
+5,210
+8% +$254K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.66M 0.52%
49,830
+11,691
+31% +$624K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
$2.61M 0.51%
35,479
+10,840
+44% +$811K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$2.28M 0.45%
6,294
+22
+0.4% +$7.81K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.43%
47,552
+14,120
+42% +$679K
AMZN icon
23
Amazon
AMZN
$2.82T
$2M 0.39%
12,260
+2,200
+22% +$340K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$1.99M 0.39%
4,784
+669
+16% +$274K
XOM icon
25
ExxonMobil
XOM
$661B
$1.65M 0.32%
19,951
+4,457
+29% +$346K
1
2 3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.