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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
OGN icon
301
Organon & Co
OGN
$3.62B
$1.6K ﹤0.01%
111
– –
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.53K ﹤0.01%
+32
New +$1.41K
BEN icon
303
Franklin Templeton
BEN
$17.8B
$1.52K ﹤0.01%
+51
New +$1.27K
IVZ icon
304
Invesco
IVZ
$14.6B
$1.52K ﹤0.01%
+85
New +$1.23K
CMA
305
DELISTED
Comerica
CMA
$1.51K ﹤0.01%
+27
New +$1.22K
MHK icon
306
Mohawk Industries
MHK
$8.98B
$1.45K ﹤0.01%
+14
New +$1.23K
CAR icon
307
Avis
CAR
$5.11B
$1.42K ﹤0.01%
+8
New +$1.46K
INST
308
DELISTED
Instructure Holdings, Inc.
INST
$1.35K ﹤0.01%
+50
New +$1.3K
SEEL
309
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.29K ﹤0.01%
7
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.27K ﹤0.01%
22
– –
PEJ icon
311
Invesco Leisure and Entertainment ETF
PEJ
$368M
$1.26K ﹤0.01%
30
– –
CSAN icon
312
Cosan
CSAN
$2.8B
$1.24K ﹤0.01%
79
+3
+4% +$42
UHS icon
313
Universal Health Services
UHS
$10.6B
$1.22K ﹤0.01%
+8
New +$1.08K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.2K ﹤0.01%
69
– –
TMC icon
315
TMC The Metals Company
TMC
$2.19B
$1.19K ﹤0.01%
1,084
+56
+5% +$58
CCSO icon
316
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.8M
$1.14K ﹤0.01%
58
– –
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.14K ﹤0.01%
18
+1
+6% +$61
GOEV
318
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.13K ﹤0.01%
10
+4
+67% +$542
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.12K ﹤0.01%
24
+1
+4% +$44
RFG icon
320
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.03K ﹤0.01%
25
– –
DJT icon
321
Trump Media & Technology Group
DJT
$2.66B
$945 ﹤0.01%
54
– –
VOD icon
322
Vodafone
VOD
$36.9B
$862 ﹤0.01%
99
– –
LFVN icon
323
LifeVantage
LFVN
$84.8M
$858 ﹤0.01%
+143
New +$945
ARKX icon
324
ARK Space & Defense Innovation ETF
ARKX
$795M
$771 ﹤0.01%
50
– –
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$742 ﹤0.01%
19
– –
11 12
13
14 15

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.