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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
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
1,035
New
622
Increased
77
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$13.3M |
| 2 |
Pennant Group
PNTG
|
+$6.35M |
| 3 |
WCN
Waste Connections
WCN
|
+$3.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$33.1B
| $97.7K | 0.01% |
+1,075
| New | +$89.4K |
|
277
PayPal
PYPL
$52.9B
| $97.7K | 0.01% |
+1,458
| New | +$89.5K |
|
278
TotalEnergies
TTE
$193B
| $96.8K | 0.01% |
+1,406
| New | +$92.2K |
|
279
Neurocrine Biosciences
NBIX
$15.9B
| $96.5K | 0.01% |
+700
| New | +$95.6K |
|
280
Fortune Brands Innovations
FBIN
$5.53B
| $96K | 0.01% |
+1,134
| New | +$90.1K |
|
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $95.7K | 0.01% |
4,260
| – | – |
|
282
W.W. Grainger
GWW
$62.9B
| $94.6K | 0.01% |
+93
| New | +$86.7K |
|
283
PTC
PTC
$16.5B
| $94.3K | 0.01% |
+499
| New | +$89.9K |
|
284
Dominion Energy
D
$58.8B
| $92.7K | 0.01% |
+1,884
| New | +$88K |
|
285
Analog Devices
ADI
$180B
| $92.2K | 0.01% |
+466
| New | +$89.6K |
|
286
Invesco Aerospace & Defense ETF
PPA
$8.19B
| $92.1K | 0.01% |
+907
| New | +$86K |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $91.9K | 0.01% |
1,581
+877
| +125% | +$46.9K |
|
288
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $90.6K | 0.01% |
3,586
| – | – |
|
289
Trane Technologies
TT
$102B
| $90.4K | 0.01% |
+301
| New | +$81.7K |
|
290
Sun Communities
SUI
$15.3B
| $90K | 0.01% |
+700
| New | +$90.9K |
|
291
Republic Services
RSG
$68B
| $89.6K | 0.01% |
+468
| New | +$83K |
|
292
Black Hills Corp
BKH
$5.63B
| $89.6K | 0.01% |
1,641
+397
| +32% | +$20.8K |
|
293
Avery Dennison
AVY
$13.8B
| $89.3K | 0.01% |
+400
| New | +$83K |
|
294
Air Products & Chemicals
APD
$68.3B
| $88.4K | 0.01% |
+365
| New | +$89.4K |
|
|
SPE
295
Special Opportunities Fund
SPE
$143M
| $88.1K | 0.01% |
7,296
| – | – |
|
296
Shift4
FOUR
$3.65B
| $87.9K | 0.01% |
1,330
-101
| -7% | -$7.6K |
|
297
Alibaba
BABA
$287B
| $87.2K | 0.01% |
+1,205
| New | +$88.3K |
|
298
Cameco
CCJ
$46.8B
| $86.6K | 0.01% |
+2,000
| New | +$87.7K |
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $86.1K | 0.01% |
789
-22
| -3% | -$2.29K |
|
300
Enbridge
ENB
$110B
| $84.4K | 0.01% |
+2,334
| New | +$82.8K |
|
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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.