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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
ELAN icon
276
Elanco Animal Health
ELAN
$12.5B
$3.2K ﹤0.01%
+215
New +$2.44K
WAL icon
277
Western Alliance Bancorporation
WAL
$8.69B
$3.09K ﹤0.01%
+47
New +$2.37K
GSHD icon
278
Goosehead Insurance
GSHD
$2.54B
$2.88K ﹤0.01%
+38
New +$2.75K
ONON icon
279
On Holding
ONON
$9.81B
$2.7K ﹤0.01%
100
– –
TCMD icon
280
Tactile Systems Technology
TCMD
$530M
$2.65K ﹤0.01%
+185
New +$2.32K
LUMN icon
281
Lumen
LUMN
$6.2B
$2.58K ﹤0.01%
1,412
– –
HP icon
282
Helmerich & Payne
HP
$4.1B
$2.57K ﹤0.01%
+71
New +$2.75K
CROX icon
283
Crocs
CROX
$5.94B
$2.52K ﹤0.01%
+27
New +$2.49K
DINO icon
284
HF Sinclair
DINO
$17.3B
$2.5K ﹤0.01%
+45
New +$2.45K
CALB
285
DELISTED
California BanCorp Common Stock
CALB
$2.48K ﹤0.01%
100
– –
PERI icon
286
Perion Network
PERI
$372M
$2.47K ﹤0.01%
+80
New +$2.27K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.46K ﹤0.01%
+20
New +$2.5K
MVBF icon
288
MVB Financial
MVBF
$389M
$2.35K ﹤0.01%
+104
New +$2.2K
SHLS icon
289
Shoals Technologies Group
SHLS
$1.23B
$2.3K ﹤0.01%
+148
New +$2.24K
LCID icon
290
Lucid Motors
LCID
$1.93B
$2.25K ﹤0.01%
54
-22
-29% -$988
SLVM icon
291
Sylvamo
SLVM
$1.46B
$2.21K ﹤0.01%
45
– –
ACH
292
Accendra Health
ACH
$93.1M
$2.18K ﹤0.01%
+113
New +$2.05K
GERN icon
293
Geron
GERN
$970M
$2.11K ﹤0.01%
1,000
-1,000
-50% -$1.95K
AIP icon
294
Arteris
AIP
$1.13B
$2.09K ﹤0.01%
+355
New +$2K
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.07K ﹤0.01%
30
– –
PEGA icon
296
Pegasystems
PEGA
$5.57B
$2K ﹤0.01%
+82
New +$1.92K
OTTR icon
297
Otter Tail
OTTR
$3.87B
$1.96K ﹤0.01%
+23
New +$1.78K
FLYW icon
298
Flywire
FLYW
$2.29B
$1.9K ﹤0.01%
+82
New +$2.07K
ECON icon
299
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.67K ﹤0.01%
80
– –
RPAY icon
300
Repay Holdings
RPAY
$315M
$1.61K ﹤0.01%
+188
New +$1.32K
10 11
12
13 14

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KL
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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.