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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
TMUS icon
251
T-Mobile US
TMUS
$193B
$117K 0.01%
+715
New +$116K
DD icon
252
DuPont de Nemours
DD
$18.6B
$116K 0.01%
+1,205
New +$107K
GLW icon
253
Corning
GLW
$129B
$115K 0.01%
+3,494
New +$111K
RWJ icon
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$115K 0.01%
2,680
– –
EPD icon
255
Enterprise Products Partners
EPD
$84B
$114K 0.01%
3,923
+3,908
+26,053% +$107K
CL icon
256
Colgate-Palmolive
CL
$73.4B
$114K 0.01%
+1,263
New +$107K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$225B
$114K 0.01%
1,980
– –
FTNT icon
258
Fortinet
FTNT
$116B
$110K 0.01%
+1,605
New +$107K
ADSK icon
259
Autodesk
ADSK
$53.1B
$109K 0.01%
+420
New +$106K
MEGI
260
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$109K 0.01%
+8,700
New +$111K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$83.2B
$109K 0.01%
902
-50
-5% -$5.73K
LRCX icon
262
Lam Research
LRCX
$392B
$109K 0.01%
+1,120
New +$98.5K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.01%
452
-135
-23% -$30.2K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.7B
$107K 0.01%
1,390
– –
ARTY
265
iShares Future AI & Tech ETF
ARTY
$3.96B
$106K 0.01%
3,093
+2,932
+1,821% +$98.6K
SYY icon
266
Sysco
SYY
$40B
$104K 0.01%
+1,284
New +$101K
ELS icon
267
Equity Lifestyle Properties
ELS
$12.6B
$103K 0.01%
+1,600
New +$107K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$103K 0.01%
+1,324
New +$102K
TGT icon
269
Target
TGT
$74.3B
$103K 0.01%
+580
New +$88.2K
SOFI icon
270
SoFi Technologies
SOFI
$24.3B
$101K 0.01%
+13,834
New +$110K
CI icon
271
Cigna
CI
$74.6B
$101K 0.01%
+278
New +$91.5K
TSM icon
272
TSMC
TSM
$2.17T
$100K 0.01%
+736
New +$91.4K
TIP icon
273
iShares TIPS Bond ETF
TIP
$15.1B
$99.7K 0.01%
928
-1,298
-58% -$139K
AFL icon
274
Aflac
AFL
$58.7B
$98.5K 0.01%
+1,147
New +$94K
KT icon
275
KT
KT
$9.33B
$98.1K 0.01%
+7,000
New +$96.5K
9 10
11
12 13

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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 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.