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
+7.34%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Healthcare 20.53%
3 Financials 6.47%
4 Technology 5.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$115M 16.82%
1,207,157
– –
2020 Q3
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$62M 9.05%
150,912
+3,634
+2% +$1.46M
2017 Q4
21 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.2M 5.72%
95,772
-1,157
-1% -$462K
2017 Q4
21 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32M 4.66%
638,795
+42,810
+7% +$2.18M
2017 Q4
21 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.1M 3.8%
56
– –
2022 Q3
2 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25M 3.65%
348,513
-13,510
-4% -$941K
2019 Q4
13 quarters
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.7B
$24.2M 3.53%
462,307
-8,871
-2% -$461K
2019 Q4
13 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$22.4M 3.27%
48,837
+8
+0% +$3.73K
2017 Q4
21 quarters
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$22.1M 3.23%
628,479
+7,375
+1% +$254K
2017 Q4
21 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$19.8M 2.89%
104,677
– –
2021 Q4
5 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$78.3B
$17.8M 2.59%
99,645
+4,625
+5% +$852K
2017 Q4
21 quarters
CVX icon
12
Chevron
CVX
$422B
$17M 2.48%
104,395
-199
-0.2% -$33.4K
2017 Q4
21 quarters
PNTG icon
13
Pennant Group
PNTG
$1.42B
$16M 2.33%
1,117,817
– –
2020 Q4
9 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$15.7M 2.3%
235,425
+3,347
+1% +$219K
2020 Q3
10 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$13.7M 2%
47,530
-233
-0.5% -$59.4K
2017 Q4
21 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$13.7M 2%
185,430
+162,356
+704% +$11.9M
2021 Q4
5 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$11.2M 1.63%
67,858
-99
-0.1% -$14.6K
2017 Q4
21 quarters
TSLA icon
18
Tesla
TSLA
$1.49T
$11M 1.61%
53,166
+1,617
+3% +$282K
2017 Q4
21 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$10.1M 1.48%
26,950
-131
-0.5% -$48K
2018 Q3
18 quarters
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
$9.7M 1.42%
310,712
+248,857
+402% +$7.99M
2017 Q4
21 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$156B
$8.77M 1.28%
181,992
– –
2022 Q1
4 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.53M 1.24%
169,543
+22,239
+15% +$1.12M
2020 Q3
10 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$499B
$5.76M 0.84%
17,933
-754
-4% -$222K
2017 Q4
21 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$4.71M 0.69%
45,625
+818
+2% +$79K
2017 Q4
21 quarters
MCO icon
25
Moody's
MCO
$81.5B
$4.64M 0.68%
15,155
-368
-2% -$111K
2020 Q3
10 quarters
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
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
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Crewe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crewe Advisors held 1,072 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q1 2023 filing shows 55 new, 132 increased, 291 reduced and 261 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K. The largest sale was Invesco Preferred ETF, an estimated $7.11M.

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

  • Crewe Advisors's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.9M increase.
  • Crewe Advisors's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $7.11M.
  • Crewe Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $87.8K.
  • Crewe Advisors's ten largest holdings make up 57% of its $686M portfolio in Q1 2023.
  • Crewe Advisors opened 55 new positions and closed 261 in Q1 2023.
  • Crewe Advisors's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Crewe Advisors's 13F filing for Q1 2023, filed 12 May 2023.