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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
CRWD icon
301
CrowdStrike
CRWD
$193B
$84K 0.01%
+1,048
New +$80.2K
PXF icon
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$82.9K 0.01%
1,669
– –
TRV icon
303
Travelers Companies
TRV
$77.4B
$81.9K 0.01%
+356
New +$76.1K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$44.4B
$81.7K 0.01%
+3,589
New +$81.6K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$81.6K 0.01%
889
-107
-11% -$9.8K
MKL icon
306
Markel Group
MKL
$22.5B
$80.6K 0.01%
+53
New +$77.7K
SNPS icon
307
Synopsys
SNPS
$78.5B
$80.6K 0.01%
+141
New +$77.6K
SLB icon
308
SLB Ltd
SLB
$79.5B
$79.3K 0.01%
+1,447
New +$72.9K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$78.3K 0.01%
858
– –
VLO icon
310
Valero Energy
VLO
$100B
$77.8K 0.01%
+456
New +$65.3K
AZZ icon
311
AZZ Inc
AZZ
$4.23B
$77.3K 0.01%
+1,000
New +$67.5K
PGR icon
312
Progressive
PGR
$129B
$75.9K 0.01%
+367
New +$68.1K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$75.4K 0.01%
1,285
-13
-1% -$735
BNTX icon
314
BioNTech
BNTX
$28.3B
$74.6K 0.01%
+809
New +$77.6K
CE icon
315
Celanese
CE
$4.91B
$74.1K 0.01%
+431
New +$65.6K
ETR icon
316
Entergy
ETR
$50B
$74K 0.01%
+1,400
New +$71K
IBTE
317
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.5K 0.01%
3,070
– –
NET icon
318
Cloudflare
NET
$101B
$73.2K 0.01%
+756
New +$68.5K
AIG icon
319
American International
AIG
$40.2B
$72.6K 0.01%
+929
New +$66.3K
CTVA icon
320
Corteva
CTVA
$55.3B
$72K 0.01%
+1,249
New +$64.5K
EQL icon
321
ALPS Equal Sector Weight ETF
EQL
$769M
$70.8K 0.01%
1,800
– –
BMO icon
322
Bank of Montreal
BMO
$121B
$69.8K 0.01%
+715
New +$67.5K
SBAC icon
323
SBA Communications
SBAC
$19.7B
$69.8K 0.01%
+322
New +$71.6K
AMT icon
324
American Tower
AMT
$81.9B
$69.2K 0.01%
+350
New +$69.7K
DE icon
325
Deere & Co
DE
$171B
$68.6K 0.01%
+167
New +$64K
11 12
13
14 15

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AIM
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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.