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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
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
1,035
New
622
Increased
77
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
Tesla
TSLA
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$13.3M |
| 2 |
Pennant Group
PNTG
|
+$6.35M |
| 3 |
WCN
Waste Connections
WCN
|
+$3.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$59.3B
| $38.9K | ﹤0.01% |
+134
| New | +$38.4K |
|
402
Parker-Hannifin
PH
$131B
| $37.8K | ﹤0.01% |
+68
| New | +$34.5K |
|
403
Old Dominion Freight Line
ODFL
$41.4B
| $37.7K | ﹤0.01% |
+172
| New | +$35.9K |
|
404
Occidental Petroleum
OXY
$58.6B
| $37.6K | ﹤0.01% |
+579
| New | +$34.6K |
|
405
Lennar Class A
LEN
$21B
| $37K | ﹤0.01% |
+222
| New | +$33.4K |
|
406
Monster Beverage
MNST
$93.7B
| $36.6K | ﹤0.01% |
+1,236
| New | +$35.5K |
|
407
MannKind Corp
MNKD
$1.32B
| $36.6K | ﹤0.01% |
8,074
| – | – |
|
408
NRG Energy
NRG
$24.4B
| $36.4K | ﹤0.01% |
+538
| New | +$30.2K |
|
409
Domino's
DPZ
$11.4B
| $36.3K | ﹤0.01% |
+73
| New | +$31.7K |
|
410
Coca-Cola Europacific Partners
CCEP
$48.1B
| $36K | ﹤0.01% |
+515
| New | +$35.4K |
|
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
| $35.9K | ﹤0.01% |
+3,400
| New | +$34.6K |
|
412
iShares Biotechnology ETF
IBB
$10.8B
| $35.7K | ﹤0.01% |
260
| – | – |
|
413
CareTrust REIT
CTRE
$9.44B
| $35.5K | ﹤0.01% |
1,458
| – | – |
|
414
Estee Lauder
EL
$38B
| $35.5K | ﹤0.01% |
+230
| New | +$32.6K |
|
415
Booz Allen Hamilton
BAH
$8.93B
| $35.3K | ﹤0.01% |
+238
| New | +$33.5K |
|
416
NetApp
NTAP
$38B
| $35.1K | ﹤0.01% |
+334
| New | +$31K |
|
417
Hershey
HSY
$37.2B
| $35K | ﹤0.01% |
+180
| New | +$34.7K |
|
418
Newmont
NEM
$139B
| $34.7K | ﹤0.01% |
+969
| New | +$33.4K |
|
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $34.4K | ﹤0.01% |
845
+826
| +4,347% | +$32.2K |
|
420
MSCI
MSCI
$41B
| $33.6K | ﹤0.01% |
+60
| New | +$33.7K |
|
421
TE Connectivity
TEL
$59.4B
| $33.6K | ﹤0.01% |
231
-7
| -3% | -$981 |
|
422
Prudential Financial
PRU
$41.5B
| $33.1K | ﹤0.01% |
+282
| New | +$30.4K |
|
423
Automatic Data Processing
ADP
$112B
| $33K | ﹤0.01% |
+132
| New | +$32.3K |
|
424
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $32.2K | ﹤0.01% |
482
| – | – |
|
425
Geron
GERN
$983M
| $32K | ﹤0.01% |
9,700
+8,700
| +870% | +$19.5K |
|
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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.