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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
PJT icon
351
PJT Partners
PJT
$4.47B
$204 ﹤0.01%
+2
New +$172
ARDX icon
352
Ardelyx
ARDX
$989M
$193 ﹤0.01%
+31
New +$139
MAT icon
353
Mattel
MAT
$4.35B
$189 ﹤0.01%
10
-6
-38% -$117
XENE icon
354
Xenon Pharmaceuticals
XENE
$6.18B
$185 ﹤0.01%
+4
New +$141
VZIO
355
DELISTED
VIZIO Holding Corp.
VZIO
$185 ﹤0.01%
+24
New +$150
IBP icon
356
Installed Building Products
IBP
$6.54B
$183 ﹤0.01%
+1
New +$140
LFST icon
357
Lifestance Health
LFST
$4.64B
$181 ﹤0.01%
+23
New +$148
RGEN icon
358
Repligen
RGEN
$10.2B
$180 ﹤0.01%
1
– –
LRN icon
359
Stride
LRN
$3.52B
$179 ﹤0.01%
+3
New +$164
TNDM icon
360
Tandem Diabetes Care
TNDM
$1.49B
$178 ﹤0.01%
+6
New +$124
FRPT icon
361
Freshpet
FRPT
$3.6B
$174 ﹤0.01%
+2
New +$137
WCC
362
WESCO International
WCC
$16.9B
$174 ﹤0.01%
+1
New +$150
BHVN icon
363
Biohaven
BHVN
$2.56B
$172 ﹤0.01%
+4
New +$124
OUT icon
364
Outfront Media
OUT
$5.39B
$168 ﹤0.01%
+12
New +$136
CBT icon
365
Cabot Corp
CBT
$4.37B
$167 ﹤0.01%
+2
New +$149
RKLB icon
366
Rocket Lab Corp
RKLB
$42.3B
$166 ﹤0.01%
30
+3
+11% +$14
BEAM icon
367
Beam Therapeutics
BEAM
$3.12B
$164 ﹤0.01%
+6
New +$149
GTES icon
368
Gates Industrial Corp
GTES
$6.75B
$162 ﹤0.01%
+12
New +$142
NTGR icon
369
NETGEAR
NTGR
$589M
$161 ﹤0.01%
+11
New +$142
CVLT icon
370
Commault Systems
CVLT
$5.57B
$160 ﹤0.01%
+2
New +$143
SPCE icon
371
Virgin Galactic
SPCE
$438M
$157 ﹤0.01%
3
-1
-25% -$39
ESRT icon
372
Empire State Realty Trust
ESRT
$817M
$156 ﹤0.01%
+16
New +$139
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.21B
$156 ﹤0.01%
10
– –
FIBK icon
374
First Interstate BancSystem
FIBK
$3.55B
$154 ﹤0.01%
+5
New +$130
FSS icon
375
Federal Signal
FSS
$7.42B
$154 ﹤0.01%
+2
New +$133
13 14
15
16 17

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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.