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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
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
251
Wingstop
WING
$3.06B
$5.13K ﹤0.01%
+20
New +$4.32K
USO icon
252
United States Oil Fund
USO
$2.01B
$5K ﹤0.01%
75
– –
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.87K ﹤0.01%
90
– –
BKSY icon
254
BlackSky Technology
BKSY
$1.01B
$4.83K ﹤0.01%
+431
New +$4.37K
CBZ icon
255
CBIZ
CBZ
$2.97B
$4.82K ﹤0.01%
+77
New +$4.35K
CRBN icon
256
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.64K ﹤0.01%
28
– –
B
257
Barrick Mining
B
$78.5B
$4.52K ﹤0.01%
250
– –
WW
258
DELISTED
WW International
WW
$4.44K ﹤0.01%
+507
New +$4.3K
AMPH icon
259
Amphastar Pharmaceuticals
AMPH
$940M
$4.39K ﹤0.01%
+71
New +$3.73K
BCS icon
260
Barclays
BCS
$91.3B
$4.38K ﹤0.01%
556
– –
HR icon
261
Healthcare Realty
HR
$6.62B
$4.31K ﹤0.01%
+250
New +$3.82K
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.66B
$4.28K ﹤0.01%
100
– –
PARAA
263
DELISTED
Paramount Global Class A
PARAA
$4.23K ﹤0.01%
+215
New +$3.68K
HSIC icon
264
Henry Schein
HSIC
$10.1B
$4.09K ﹤0.01%
+54
New +$3.78K
PII icon
265
Polaris
PII
$3.61B
$3.79K ﹤0.01%
40
– –
HPP
266
Hudson Pacific Properties
HPP
$787M
$3.76K ﹤0.01%
+58
New +$2.56K
AI icon
267
C3.ai
AI
$1.48B
$3.73K ﹤0.01%
+130
New +$3.58K
ARRY icon
268
Array Technologies
ARRY
$716M
$3.61K ﹤0.01%
+215
New +$3.71K
NOV icon
269
NOV
NOV
$7.14B
$3.57K ﹤0.01%
+176
New +$3.46K
ACLS icon
270
Axcelis
ACLS
$3.76B
$3.5K ﹤0.01%
+27
New +$3.72K
FLG
271
Flagstar Bank National Association
FLG
$5.66B
$3.47K ﹤0.01%
+113
New +$3.39K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$3.37K ﹤0.01%
65
– –
SHEN icon
273
Shenandoah Telecom
SHEN
$683M
$3.33K ﹤0.01%
+154
New +$3.45K
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$3.3K ﹤0.01%
104
– –
SQSP
275
DELISTED
Squarespace, Inc.
SQSP
$3.3K ﹤0.01%
100
– –
9 10
11
12 13

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Crewe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.