We are live on ! Find out more
CA

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
UHAL icon
326
U-Haul Holding Co
UHAL
$13.4B
$647 ﹤0.01%
+9
New +$510
YUMC icon
327
Yum China
YUMC
$16.1B
$637 ﹤0.01%
15
– –
WPM icon
328
Wheaton Precious Metals
WPM
$70.9B
$543 ﹤0.01%
11
– –
FSR
329
DELISTED
Fisker Inc.
FSR
$475 ﹤0.01%
271
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.9B
$462 ﹤0.01%
5
– –
KD icon
331
Kyndryl
KD
$2.76B
$437 ﹤0.01%
21
+10
+91% +$171
EPD icon
332
Enterprise Products Partners
EPD
$84.5B
$396 ﹤0.01%
15
– –
XRAY icon
333
Dentsply Sirona
XRAY
$2.18B
$392 ﹤0.01%
+11
New +$349
FUBO icon
334
FuboTV Inc
FUBO
$311M
$350 ﹤0.01%
9
– –
KLG
335
DELISTED
WK Kellogg Co
KLG
$342 ﹤0.01%
+26
New +$293
BY icon
336
Byline Bancorp
BY
$1.73B
$307 ﹤0.01%
13
+6
+86% +$124
JBGS
337
JBG SMITH
JBGS
$723M
$307 ﹤0.01%
+18
New +$262
WTRG icon
338
Essential Utilities
WTRG
$11.6B
$299 ﹤0.01%
+8
New +$279
AFRM icon
339
Affirm
AFRM
$25.6B
$295 ﹤0.01%
+6
New +$173
VIAV icon
340
Viavi Solutions
VIAV
$9.57B
$282 ﹤0.01%
+28
New +$235
AAOI icon
341
Applied Optoelectronics
AAOI
$9.66B
$271 ﹤0.01%
+14
New +$183
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.65B
$270 ﹤0.01%
10
+1
+11% +$26
LFUS icon
343
Littelfuse
LFUS
$10.6B
$268 ﹤0.01%
+1
New +$239
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
$240 ﹤0.01%
4
– –
TMDX icon
345
Transmedics
TMDX
$3.2B
$237 ﹤0.01%
+3
New +$181
ALK icon
346
Alaska Air
ALK
$4.8B
$235 ﹤0.01%
6
– –
OXY.WS icon
347
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$234 ﹤0.01%
6
– –
VISN
348
Vistance Networks Inc
VISN
$2.55B
$220 ﹤0.01%
78
+41
+111% +$89
AYI icon
349
Acuity Brands
AYI
$10.2B
$205 ﹤0.01%
1
– –
INSP icon
350
Inspire Medical Systems
INSP
$1.79B
$204 ﹤0.01%
+1
New +$162
12 13
14
15 16

Similar funds

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 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.