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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
GRPN icon
401
Groupon
GRPN
$775M
$129 ﹤0.01%
+10
New +$120
CNSL
402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$127 ﹤0.01%
+29
New +$120
SPEU icon
403
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$121 ﹤0.01%
+3
New +$112
TNET icon
404
TriNet
TNET
$3.23B
$119 ﹤0.01%
1
– –
SG icon
405
Sweetgreen
SG
$815M
$113 ﹤0.01%
10
– –
RHP icon
406
Ryman Hospitality Properties
RHP
$8.99B
$111 ﹤0.01%
+1
New +$95
CNMD icon
407
CONMED
CNMD
$1.51B
$110 ﹤0.01%
+1
New +$103
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$103 ﹤0.01%
+3
New +$95
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23B
$95 ﹤0.01%
+4
New +$84
AEO icon
410
American Eagle Outfitters
AEO
$2.95B
$64 ﹤0.01%
+3
New +$56
SRL icon
411
Scully Royalty
SRL
$89.4M
$19 ﹤0.01%
3
– –
SHIM icon
412
Shimmick
SHIM
$171M
$7 ﹤0.01%
+1
New +$6
ACB
413
Aurora Cannabis
ACB
$253M
– –
-5
Closed -$24
AA icon
414
Alcoa
AA
$13.1B
– –
-11
Closed -$320
ADTN icon
415
Adtran
ADTN
$645M
– –
-15
Closed -$124
AES icon
416
AES
AES
$10.5B
– –
-994
Closed -$15.1K
AGO icon
417
Assured Guaranty
AGO
$3.34B
– –
-2
Closed -$122
AKAM icon
418
Akamai
AKAM
$15.5B
– –
-5
Closed -$533
ALC icon
419
Alcon
ALC
$35.1B
– –
-56
Closed -$4.32K
ALLE icon
420
Allegion
ALLE
$13.6B
– –
-10
Closed -$1.04K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$32B
– –
-1
Closed -$178
AMAL icon
422
Amalgamated Financial
AMAL
$1.45B
– –
-17
Closed -$293
AMAT icon
423
Applied Materials
AMAT
$381B
– –
-2,557
Closed -$354K
AMED
424
DELISTED
Amedisys
AMED
– –
-1
Closed -$94
AMN icon
425
AMN Healthcare
AMN
$1.33B
– –
-1
Closed -$86
15 16
17
18 19

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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.