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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$57K 0.01%
602
-56
-9% -$5.3K
LULU icon
352
lululemon athletica
LULU
$13.2B
$55.5K 0.01%
+142
New +$65.6K
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$55.4K 0.01%
965
– –
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$55K 0.01%
581
+11
+2% +$1.04K
PAYC icon
355
Paycom
PAYC
$10.5B
$54.7K 0.01%
+275
New +$52.6K
CLX icon
356
Clorox
CLX
$12.6B
$54.4K 0.01%
+355
New +$53K
EVRG icon
357
Evergy
EVRG
$19B
$53.5K 0.01%
+1,002
New +$51.2K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$52.2K 0.01%
683
– –
IPGP icon
359
IPG Photonics
IPGP
$3.16B
$52.1K 0.01%
+575
New +$54K
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$9.48B
$51.5K 0.01%
891
– –
UL icon
361
Unilever
UL
$140B
$50.7K 0.01%
+899
New +$49.8K
NVO
362
Novo Nordisk
NVO
$209B
$50.5K 0.01%
+393
New +$46.8K
ARM icon
363
Arm
ARM
$268B
$50K 0.01%
+400
New +$42.4K
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$49.2K 0.01%
+1,762
New +$49.2K
VRSK icon
365
Verisk Analytics
VRSK
$24.5B
$48.8K 0.01%
+207
New +$49.7K
QSR icon
366
Restaurant Brands International
QSR
$27.6B
$47.6K 0.01%
+599
New +$46.7K
SRE icon
367
Sempra
SRE
$55.8B
$47.6K 0.01%
+662
New +$47.4K
KKR icon
368
KKR & Co
KKR
$97.4B
$47.1K 0.01%
+468
New +$43K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.82B
$46.5K 0.01%
+725
New +$46K
HAL icon
370
Halliburton
HAL
$28.7B
$45.8K 0.01%
+1,163
New +$41.7K
TDG icon
371
TransDigm Group
TDG
$66.7B
$45.6K 0.01%
+37
New +$41.7K
LUV icon
372
Southwest Airlines
LUV
$19.9B
$45.5K 0.01%
+1,560
New +$48.3K
SLV icon
373
iShares Silver Trust
SLV
$33.1B
$44.7K 0.01%
1,966
– –
ULTA icon
374
Ulta Beauty
ULTA
$23.4B
$43.9K 0.01%
+84
New +$43.4K
CMG icon
375
Chipotle Mexican Grill
CMG
$47.3B
$43.6K 0.01%
+750
New +$38.4K
13 14
15
16 17

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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.