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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
ONTO icon
376
Onto Innovation
ONTO
$17.8B
$153 ﹤0.01%
+1
New +$135
COLD icon
377
Americold
COLD
$4.36B
$152 ﹤0.01%
+5
New +$140
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$152 ﹤0.01%
32
+3
+10% +$12
DCH
379
Dauch Corp
DCH
$1.52B
$150 ﹤0.01%
+17
New +$126
DAR icon
380
Darling Ingredients
DAR
$9.86B
$150 ﹤0.01%
+3
New +$136
SNBR
381
DELISTED
Sleep Number
SNBR
$149 ﹤0.01%
10
+5
+100% +$78
IMGN
382
DELISTED
Immunogen Inc
IMGN
$149 ﹤0.01%
5
-3
-38% -$60
HXL icon
383
Hexcel
HXL
$7.16B
$148 ﹤0.01%
2
– –
JWN
384
DELISTED
Nordstrom
JWN
$148 ﹤0.01%
8
– –
NYT icon
385
New York Times
NYT
$11B
$147 ﹤0.01%
+3
New +$132
KREF
386
KKR Real Estate Finance Trust
KREF
$485M
$146 ﹤0.01%
+11
New +$132
WOW
387
DELISTED
WideOpenWest
WOW
$146 ﹤0.01%
+36
New +$194
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
$145 ﹤0.01%
+19
New +$143
GT icon
389
Goodyear
GT
$1.8B
$144 ﹤0.01%
+10
New +$133
ZIMV
390
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
-12
-60% -$121
PWSC
391
DELISTED
PowerSchool Holdings, Inc.
PWSC
$142 ﹤0.01%
+6
New +$132
CFLT
392
DELISTED
Confluent
CFLT
$141 ﹤0.01%
6
+2
+50% +$48
DOCS icon
393
Doximity
DOCS
$4.41B
$141 ﹤0.01%
+5
New +$118
UI icon
394
Ubiquiti
UI
$36.1B
$140 ﹤0.01%
+1
New +$122
PD icon
395
PagerDuty
PD
$940M
$139 ﹤0.01%
+6
New +$130
CRBU icon
396
Caribou Biosciences
CRBU
$177M
$138 ﹤0.01%
+24
New +$119
SPTN
397
DELISTED
SpartanNash
SPTN
$138 ﹤0.01%
6
– –
TIO
398
DELISTED
Tingo Group, Inc. Common Stock
TIO
$138 ﹤0.01%
+200
New +$161
IHRT icon
399
iHeartMedia
IHRT
$415M
$137 ﹤0.01%
51
+16
+46% +$40
LNN icon
400
Lindsay Corp
LNN
$1.16B
$130 ﹤0.01%
1
– –
14 15
16
17 18

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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.