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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
DOW icon
326
Dow Inc
DOW
$21.9B
$68.5K 0.01%
+1,183
New +$65.4K
ROP icon
327
Roper Technologies
ROP
$40.9B
$68.4K 0.01%
+122
New +$66.6K
CB icon
328
Chubb
CB
$133B
$68.4K 0.01%
+264
New +$64.9K
VHT icon
329
Vanguard Health Care ETF
VHT
$19.6B
$67.6K 0.01%
250
– –
WAB icon
330
Wabtec
WAB
$50.8B
$67.3K 0.01%
+462
New +$62.6K
MO icon
331
Altria Group
MO
$115B
$67K 0.01%
+1,537
New +$63.7K
NDSN icon
332
Nordson
NDSN
$18.6B
$67K 0.01%
+244
New +$63.6K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$17.9B
$66.7K 0.01%
+2,137
New +$64.8K
DAL icon
334
Delta Air Lines
DAL
$54.6B
$66.6K 0.01%
+1,391
New +$57.5K
TTC icon
335
Toro Company
TTC
$9.56B
$66K 0.01%
720
– –
PRMW
336
DELISTED
Primo Water Corporation
PRMW
$65.6K 0.01%
+3,600
New +$56.7K
EDV icon
337
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$65.3K 0.01%
853
– –
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$65K 0.01%
600
– –
XYZ
339
Block Inc
XYZ
$49.9B
$64.7K 0.01%
+765
New +$55.3K
IQV icon
340
IQVIA
IQV
$43B
$64.2K 0.01%
+254
New +$59.3K
GM icon
341
General Motors
GM
$75.8B
$62.7K 0.01%
+1,383
New +$53.6K
VPU
342
Vanguard Utilities ETF
VPU
$8.4B
$61.7K 0.01%
433
– –
NUE icon
343
Nucor
NUE
$57.4B
$61.5K 0.01%
+311
New +$56.8K
JGRO icon
344
JPMorgan Active Growth ETF
JGRO
$9.85B
$61.1K 0.01%
870
– –
SSYS icon
345
Stratasys
SSYS
$694M
$61K 0.01%
+5,250
New +$67.4K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$59.5K 0.01%
1,280
– –
PNW icon
347
Pinnacle West Capital
PNW
$12B
$59K 0.01%
790
-2
-0.3% -$141
PLTR icon
348
Palantir
PLTR
$427B
$58.7K 0.01%
+2,549
New +$54.3K
MIDD icon
349
Middleby
MIDD
$5.22B
$57.9K 0.01%
360
+310
+620% +$45.7K
DTE icon
350
DTE Energy
DTE
$28.7B
$57.1K 0.01%
+509
New +$54.9K
12 13
14
15 16

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DPI
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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.