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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
YETI icon
451
Yeti Holdings
YETI
$3.05B
$27.2K ﹤0.01%
+705
New +$29.8K
WDAY icon
452
Workday
WDAY
$47.1B
$27K ﹤0.01%
+99
New +$28.2K
KMB icon
453
Kimberly-Clark
KMB
$36.7B
$26.9K ﹤0.01%
+208
New +$25.5K
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.8K ﹤0.01%
+901
New +$26.8K
TFC icon
455
Truist Financial
TFC
$61.9B
$26.7K ﹤0.01%
+686
New +$25.1K
URI icon
456
United Rentals
URI
$65.8B
$26.7K ﹤0.01%
+37
New +$23.7K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26.5K ﹤0.01%
343
+52
+18% +$4.01K
IDXX icon
458
Idexx Laboratories
IDXX
$43.6B
$26.5K ﹤0.01%
+49
New +$26.8K
W icon
459
Wayfair
W
$14.2B
$26.1K ﹤0.01%
385
– –
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$26.1K ﹤0.01%
554
+126
+29% +$5.93K
LNG icon
461
Cheniere Energy
LNG
$58.7B
$26K ﹤0.01%
+161
New +$25.9K
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$25.6K ﹤0.01%
1,316
– –
EXC icon
463
Exelon
EXC
$45.8B
$25.6K ﹤0.01%
+681
New +$24.3K
TPC
464
Tutor Perini Cor
TPC
$4.65B
$25.3K ﹤0.01%
1,750
– –
CNP icon
465
CenterPoint Energy
CNP
$26.1B
$25.2K ﹤0.01%
+883
New +$24.7K
EXPD icon
466
Expeditors International
EXPD
$24.7B
$24.9K ﹤0.01%
+205
New +$25.3K
PSX icon
467
Phillips 66
PSX
$96.7B
$24.8K ﹤0.01%
+152
New +$21.9K
RYAAY icon
468
Ryanair
RYAAY
$29.4B
$24.8K ﹤0.01%
425
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$6.55B
$24.7K ﹤0.01%
493
– –
VIGI icon
470
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$24.4K ﹤0.01%
299
– –
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$13.8B
$24.4K ﹤0.01%
612
– –
APP icon
472
Applovin
APP
$103B
$24.3K ﹤0.01%
351
+66
+23% +$3.5K
MELI icon
473
Mercado Libre
MELI
$98.9B
$24.2K ﹤0.01%
+16
New +$26.2K
PRGO icon
474
Perrigo
PRGO
$2.05B
$23.8K ﹤0.01%
738
– –
CSL icon
475
Carlisle Companies
CSL
$14.5B
$23.5K ﹤0.01%
+60
New +$20.4K
17 18
19
20 21

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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 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.