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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
ICE icon
476
Intercontinental Exchange
ICE
$90.9B
$23.5K ﹤0.01%
+171
New +$22.7K
FREL icon
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$22.5K ﹤0.01%
862
-33
-4% -$850
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$12.7B
$21.8K ﹤0.01%
+250
New +$22.4K
AEE icon
479
Ameren
AEE
$29.8B
$21.8K ﹤0.01%
+295
New +$21K
PAA icon
480
Plains All American Pipeline
PAA
$18.1B
$21.8K ﹤0.01%
+1,239
New +$20K
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.5K ﹤0.01%
115
– –
MYGN icon
482
Myriad Genetics
MYGN
$298M
$21.3K ﹤0.01%
+1,000
New +$21.5K
STM icon
483
STMicroelectronics
STM
$44.3B
$21.2K ﹤0.01%
+490
New +$22.1K
VTS icon
484
Vitesse Energy
VTS
$713M
$21.1K ﹤0.01%
888
– –
PINS icon
485
Pinterest
PINS
$13.2B
$20.9K ﹤0.01%
+604
New +$22K
HCA icon
486
HCA Healthcare
HCA
$92.5B
$20.7K ﹤0.01%
+62
New +$18.9K
AEP icon
487
American Electric Power
AEP
$67.2B
$20.7K ﹤0.01%
+240
New +$19.5K
CLF icon
488
Cleveland-Cliffs
CLF
$6.58B
$20.5K ﹤0.01%
+900
New +$17.8K
ROST icon
489
Ross Stores
ROST
$75.8B
$20.4K ﹤0.01%
+139
New +$19.9K
SCHW
490
Charles Schwab
SCHW
$189B
$20.2K ﹤0.01%
+279
New +$18.4K
MRCC
491
DELISTED
Monroe Capital Corp
MRCC
$20.2K ﹤0.01%
2,800
– –
EIX icon
492
Edison International
EIX
$28.7B
$20.2K ﹤0.01%
+285
New +$19.5K
K
493
DELISTED
Kellanova
K
$20.1K ﹤0.01%
+350
New +$19.3K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$67.9B
$20K ﹤0.01%
+80
New +$19.2K
AME icon
495
Ametek
AME
$56.2B
$19.9K ﹤0.01%
+109
New +$18.8K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$19.9K ﹤0.01%
340
– –
PCG icon
497
PG&E
PCG
$40.1B
$19.7K ﹤0.01%
+1,178
New +$19.7K
KLAC icon
498
KLA
KLAC
$240B
$19.6K ﹤0.01%
+280
New +$18K
CNC icon
499
Centene
CNC
$32.3B
$19.5K ﹤0.01%
+249
New +$19.2K
FTV icon
500
Fortive
FTV
$18.2B
$19.4K ﹤0.01%
+300
New +$18.2K
18 19
20
21 22

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AIM
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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
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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.