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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
KEY icon
426
KeyCorp
KEY
$23.6B
$31.6K ﹤0.01%
+2,000
New +$28.9K
UAL icon
427
United Airlines
UAL
$37.3B
$31.5K ﹤0.01%
+658
New +$28.2K
CSGP icon
428
CoStar Group
CSGP
$13B
$31.5K ﹤0.01%
+326
New +$28.1K
EMQQ icon
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$31.3K ﹤0.01%
+1,000
New +$30.2K
NI icon
430
NiSource
NI
$19.7B
$31K ﹤0.01%
+1,122
New +$29.5K
COMT icon
431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$31K ﹤0.01%
1,147
-500
-30% -$12.9K
ZBH icon
432
Zimmer Biomet
ZBH
$19.3B
$30.9K ﹤0.01%
+234
New +$29.2K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$30.6K ﹤0.01%
604
– –
BIDU icon
434
Baidu
BIDU
$31.6B
$30.5K ﹤0.01%
+290
New +$30.9K
PGX icon
435
Invesco Preferred ETF
PGX
$3.73B
$30.4K ﹤0.01%
2,555
+382
+18% +$4.5K
CBRE icon
436
CBRE Group
CBRE
$43.5B
$30.2K ﹤0.01%
+311
New +$27.9K
ADM icon
437
Archer Daniels Midland
ADM
$38.6B
$30.1K ﹤0.01%
+479
New +$28.1K
IP icon
438
International Paper
IP
$21.9B
$29.4K ﹤0.01%
+753
New +$27.3K
DXCM icon
439
DexCom
DXCM
$33.6B
$29.1K ﹤0.01%
+210
New +$26.4K
MPC icon
440
Marathon Petroleum
MPC
$102B
$29K ﹤0.01%
+144
New +$24.6K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$28.6K ﹤0.01%
+570
New +$27.2K
CHD icon
442
Church & Dwight Co
CHD
$24.4B
$28.5K ﹤0.01%
+273
New +$27.3K
MSI icon
443
Motorola Solutions
MSI
$80.6B
$28.4K ﹤0.01%
+80
New +$26.3K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$28.2K ﹤0.01%
+386
New +$26.9K
YUM icon
445
Yum! Brands
YUM
$42.1B
$28K ﹤0.01%
+202
New +$27K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$83.9B
$27.9K ﹤0.01%
+29
New +$27.6K
EW icon
447
Edwards Lifesciences
EW
$52.3B
$27.7K ﹤0.01%
+290
New +$24.4K
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.5K ﹤0.01%
249
– –
WBD icon
449
Warner Bros
WBD
$72.1B
$27.4K ﹤0.01%
+3,134
New +$30.2K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.4B
$27.2K ﹤0.01%
1,340
– –
16 17
18
19 20

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.