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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
+9.1%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$226M
Cap. Flow
+$163M
Cap. Flow %
18.97%
Top 10 Hldgs %
55.43%
Holding
1,035
New
622
Increased
77
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.5M
2
CVX icon
Chevron
CVX
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.2M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$7.26M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$13.3M
2
PNTG icon
Pennant Group
PNTG
+$6.35M
3
WCN
Waste Connections
WCN
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 7.35%
3 Financials 7.09%
4 Energy 3.04%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$91.6B
$139K 0.02%
+446
New +$132K
TRI icon
227
Thomson Reuters
TRI
$44.5B
$138K 0.02%
+871
New +$136K
CCI icon
228
Crown Castle
CCI
$32.2B
$136K 0.02%
+1,285
New +$140K
DLTR icon
229
Dollar Tree
DLTR
$25.4B
$134K 0.02%
+1,003
New +$138K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$133K 0.02%
691
-3
-0.4% -$541
AZN icon
231
AstraZeneca
AZN
$257B
$133K 0.02%
+979
New +$130K
MBB icon
232
iShares MBS ETF
MBB
$39.2B
$132K 0.02%
1,426
+550
+63% +$50.9K
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.69B
$131K 0.02%
5,089
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50.3B
$131K 0.02%
701
+37
+6% +$6.58K
OTIS icon
235
Otis Worldwide
OTIS
$27.5B
$131K 0.02%
+1,319
New +$122K
MDT icon
236
Medtronic
MDT
$118B
$129K 0.02%
+1,479
New +$126K
ITW icon
237
Illinois Tool Works
ITW
$81.2B
$129K 0.02%
+479
New +$124K
GDX icon
238
VanEck Gold Miners ETF
GDX
$32B
$126K 0.01%
3,994
-1,422
-26% -$40.4K
ABT icon
239
Abbott
ABT
$199B
$125K 0.01%
+1,101
New +$126K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125K 0.01%
1,526
-8
-0.5% -$655
TOST icon
241
Toast
TOST
$21.3B
$125K 0.01%
+5,000
New +$104K
CMS icon
242
CMS Energy
CMS
$21.6B
$124K 0.01%
+2,049
New +$119K
NVS icon
243
Novartis
NVS
$301B
$123K 0.01%
+1,275
New +$131K
GD icon
244
General Dynamics
GD
$103B
$123K 0.01%
+435
New +$116K
CME icon
245
CME Group
CME
$100B
$120K 0.01%
+559
New +$117K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$120K 0.01%
3,704
+3,600
+3,462% +$113K
RWK icon
247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$120K 0.01%
1,041
– –
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.7B
$118K 0.01%
+3,790
New +$112K
PPL
249
PPL Corp
PPL
$26.5B
$118K 0.01%
+4,286
New +$114K
DOMO icon
250
Domo
DOMO
$175M
$117K 0.01%
13,149
+1,250
+11% +$13K
8 9
10
11 12

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DPI
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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 2024 Portfolio in Review

As of Q1 2024, Crewe Advisors held 1,035 positions worth $858M, up 36% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors deployed $163M of net new capital in Q1 2024, opening 622 new positions and adding to 77 existing holdings. Its largest new stake was Microsoft: 50,584 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $13.3M trimmed.

  • Crewe Advisors's largest Q1 2024 buy was Microsoft: 50,584 shares worth $21.3M.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.9M increase.
  • Crewe Advisors's biggest Q1 2024 reduction was The Ensign Group, cutting an estimated $13.3M.
  • Crewe Advisors fully exited Waste Connections in Q1 2024, selling an estimated $3.66M.
  • Crewe Advisors's ten largest holdings make up 55% of its $858M portfolio in Q1 2024.
  • Crewe Advisors opened 622 new positions and closed 107 in Q1 2024.
  • Crewe Advisors's portfolio value rose 36% quarter-over-quarter to $858M.

Based on Crewe Advisors's 13F filing for Q1 2024, filed 14 May 2024.