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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
EBAY icon
376
eBay
EBAY
$46.4B
$43.3K 0.01%
+821
New +$37.3K
LGIH icon
377
LGI Homes
LGIH
$1.35B
$43.1K 0.01%
370
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$42.9K 0.01%
+570
New +$39.9K
TAP icon
379
Molson Coors Class B
TAP
$7.85B
$42.8K 0.01%
+637
New +$40.4K
TEAM icon
380
Atlassian
TEAM
$42.6B
$42.7K 0.01%
+219
New +$47.8K
IBTF
381
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.5K 0.01%
1,830
– –
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$42.4K ﹤0.01%
755
-140
-16% -$7.34K
JETS icon
383
US Global Jets ETF
JETS
$799M
$42.3K ﹤0.01%
2,015
-2,502
-55% -$48.8K
BTT icon
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$42.1K ﹤0.01%
2,000
– –
OHI icon
385
Omega Healthcare
OHI
$14.2B
$41.8K ﹤0.01%
1,321
– –
WYNN icon
386
Wynn Resorts
WYNN
$10B
$41.3K ﹤0.01%
404
– –
ALGN icon
387
Align Technology
ALGN
$11.3B
$41K ﹤0.01%
+125
New +$36.7K
LOPE icon
388
Grand Canyon Education
LOPE
$3.88B
$40.9K ﹤0.01%
300
– –
MPLX icon
389
MPLX
MPLX
$60.1B
$40.8K ﹤0.01%
+981
New +$38K
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$40.7K ﹤0.01%
1,135
+1,132
+37,733% +$38.9K
SPG icon
391
Simon Property Group
SPG
$70.2B
$40.5K ﹤0.01%
+259
New +$38K
ELV icon
392
Elevance Health
ELV
$87.3B
$40.4K ﹤0.01%
+78
New +$38.8K
EOG icon
393
EOG Resources
EOG
$76B
$40.1K ﹤0.01%
+314
New +$36.7K
DG icon
394
Dollar General
DG
$27.1B
$40.1K ﹤0.01%
+257
New +$36.5K
EXPE icon
395
Expedia Group
EXPE
$40B
$40.1K ﹤0.01%
+291
New +$41.4K
JBLU icon
396
JetBlue
JBLU
$1.88B
$39.7K ﹤0.01%
5,354
+485
+10% +$3.01K
CVS icon
397
CVS Health
CVS
$121B
$39.7K ﹤0.01%
+498
New +$38K
AZIO
398
Azio AI Holdings
AZIO
$19.3M
$39.7K ﹤0.01%
1,470
– –
USB icon
399
US Bancorp
USB
$97.8B
$39.5K ﹤0.01%
+883
New +$37.3K
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$39.1K ﹤0.01%
583
– –
14 15
16
17 18

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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
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RG
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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
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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.