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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
-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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
11.4 quarters

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 Miscellaneous 55.43%
2 Healthcare 26.6%
3 Technology 4.65%
4 Energy 4.1%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$110M 21.55%
1,226,764
-4,500
-0.4% -$365K
2020 Q3
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$53.6M 10.46%
118,208
+9,402
+9% +$4.2M
2017 Q4
17 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$38.8M 7.56%
85,805
+6,461
+8% +$2.88M
2017 Q4
17 quarters
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.7B
$38.4M 7.49%
473,697
+279
+0.1% +$22.4K
2019 Q4
9 quarters
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.64B
$32.6M 6.36%
569,788
+1,419
+0.2% +$83.3K
2019 Q4
9 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.3M 5.72%
545,755
+49,930
+10% +$2.66M
2017 Q4
17 quarters
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$23.3M 4.55%
618,234
+23,341
+4% +$881K
2017 Q4
17 quarters
PNTG icon
8
Pennant Group
PNTG
$1.39B
$20.4M 3.98%
1,095,410
– –
2020 Q4
5 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.5B
$18.5M 3.62%
90,266
+4,390
+5% +$896K
2017 Q4
17 quarters
CVX icon
10
Chevron
CVX
$416B
$17.9M 3.49%
109,847
+833
+0.8% +$119K
2017 Q4
17 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$12.3M 2.4%
39,831
+2,841
+8% +$855K
2017 Q4
17 quarters
PGX icon
12
Invesco Preferred ETF
PGX
$3.58B
$11.4M 2.22%
838,437
+35,025
+4% +$488K
2017 Q4
17 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$10.1M 1.97%
28,059
+48
+0.2% +$14.9K
2017 Q4
17 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$5.85M 1.14%
33,519
+3,984
+13% +$670K
2017 Q4
17 quarters
MCO icon
15
Moody's
MCO
$80.4B
$5.21M 1.02%
15,435
+145
+0.9% +$48.8K
2020 Q3
6 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.16M 0.81%
8,485
-21
-0.2% -$10.2K
2017 Q4
17 quarters
V icon
17
Visa
V
$724B
$3.55M 0.69%
16,013
+790
+5% +$171K
2017 Q4
17 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.32M 0.65%
69,066
+5,210
+8% +$254K
2017 Q4
17 quarters
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.66M 0.52%
49,830
+11,691
+31% +$624K
2020 Q3
6 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.61M 0.51%
35,479
+10,840
+44% +$811K
2018 Q3
14 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$502B
$2.28M 0.45%
6,294
+22
+0.4% +$7.81K
2017 Q4
17 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.43%
47,552
+14,120
+42% +$679K
2017 Q4
17 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$2M 0.39%
12,260
+2,200
+22% +$340K
2017 Q4
17 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$1.99M 0.39%
4,784
+669
+16% +$274K
2018 Q3
14 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$1.65M 0.32%
19,951
+4,457
+29% +$346K
2017 Q4
17 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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

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.