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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
CSW
476
CSW Industrials
CSW
$5.25B
– –
-627
Closed -$110K
CSX icon
477
CSX Corp
CSX
$96.3B
– –
-26
Closed -$800
CVS icon
478
CVS Health
CVS
$121B
– –
-210
Closed -$14.7K
CWT icon
479
California Water Service
CWT
$3.11B
– –
-4
Closed -$190
CZR icon
480
Caesars Entertainment
CZR
$6.05B
– –
-1,000
Closed -$46.4K
DAL icon
481
Delta Air Lines
DAL
$54.9B
– –
-932
Closed -$34.5K
DASH icon
482
DoorDash
DASH
$103B
– –
-2
Closed -$159
DAWN
483
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30
Closed -$369
DBRG icon
484
DigitalBridge
DBRG
$2.95B
– –
-17
Closed -$299
DD icon
485
DuPont de Nemours
DD
$18.6B
– –
-1,069
Closed -$100K
DDOG icon
486
Datadog
DDOG
$82B
– –
-13
Closed -$1.19K
DECK icon
487
Deckers Outdoor
DECK
$12.1B
– –
-6
Closed -$515
DELL icon
488
Dell
DELL
$301B
– –
-5
Closed -$345
DEO icon
489
Diageo
DEO
$52.3B
– –
-75
Closed -$11.2K
DG icon
490
Dollar General
DG
$27.1B
– –
-104
Closed -$11K
DMRC icon
491
Digimarc Corp
DMRC
$134M
– –
-4
Closed -$130
DRI icon
492
Darden Restaurants
DRI
$25B
– –
-2
Closed -$287
DTE icon
493
DTE Energy
DTE
$28.6B
– –
-517
Closed -$51.3K
EBAY icon
494
eBay
EBAY
$46.5B
– –
-40
Closed -$1.76K
EBC icon
495
Eastern Bankshares
EBC
$5.12B
– –
-10
Closed -$126
ED icon
496
Consolidated Edison
ED
$39.9B
– –
-2
Closed -$172
ELS icon
497
Equity Lifestyle Properties
ELS
$12.5B
– –
-4
Closed -$255
EME icon
498
Emcor
EME
$33.6B
– –
-1
Closed -$211
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-40
Closed -$955
ENS icon
500
EnerSys
ENS
$6.97B
– –
-1
Closed -$95
18 19
20
21 22

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TCA
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DP
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RG
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KL
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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.