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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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$43.8B
| $19.1K | ﹤0.01% |
+623
| New | +$19.2K |
|
502
AES
AES
$10.5B
| $19.1K | ﹤0.01% |
+1,065
| New | +$17.8K |
|
503
AB InBev
BUD
$154B
| $19.1K | ﹤0.01% |
+314
| New | +$19.6K |
|
504
Vanguard Total International Bond ETF
BNDX
$82.8B
| $18.8K | ﹤0.01% |
382
| – | – |
|
|
DFTX
505
Definium Therapeutics
DFTX
$5.88B
| $18.8K | ﹤0.01% |
1,999
| – | – |
|
506
Ingersoll Rand
IR
$31B
| $18.7K | ﹤0.01% |
+197
| New | +$16.9K |
|
507
Martin Marietta Materials
MLM
$37.8B
| $18.4K | ﹤0.01% |
+30
| New | +$16.4K |
|
508
Welltower
WELL
$174B
| $18.2K | ﹤0.01% |
+195
| New | +$17.7K |
|
509
Equinix
EQIX
$107B
| $18.2K | ﹤0.01% |
+22
| New | +$18.5K |
|
510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $18.1K | ﹤0.01% |
789
+358
| +83% | +$8.21K |
|
511
Aptiv
APTV
$9.61B
| $18.1K | ﹤0.01% |
+227
| New | +$18.3K |
|
512
Charter Communications
CHTR
$18.4B
| $18K | ﹤0.01% |
+62
| New | +$19.9K |
|
513
Tractor Supply
TSCO
$18.2B
| $17.8K | ﹤0.01% |
+340
| New | +$16.3K |
|
514
Vanguard Total International Stock ETF
VXUS
$164B
| $17.5K | ﹤0.01% |
290
+177
| +157% | +$10.3K |
|
515
Sterling Infrastructure
STRL
$15.2B
| $17.4K | ﹤0.01% |
158
+58
| +58% | +$5.27K |
|
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17K | ﹤0.01% |
135
-1,727
| -93% | -$203K |
|
517
Digital Realty Trust
DLR
$71.8B
| $17K | ﹤0.01% |
+118
| New | +$16.7K |
|
518
VanEck Semiconductor ETF
SMH
$65.9B
| $16.9K | ﹤0.01% |
75
| – | – |
|
519
M&T Bank
MTB
$34.9B
| $16.9K | ﹤0.01% |
+116
| New | +$16.1K |
|
520
Boston Scientific
BSX
$69.8B
| $16.6K | ﹤0.01% |
+242
| New | +$15.6K |
|
|
VMRK
521
Vivmark Residential
VMRK
$26.7B
| $16.5K | ﹤0.01% |
+262
| New | +$15.9K |
|
522
Cintas
CTAS
$82.3B
| $16.5K | ﹤0.01% |
+96
| New | +$14.8K |
|
|
MRSH
523
Marsh
MRSH
$92.2B
| $16.5K | ﹤0.01% |
+80
| New | +$15.9K |
|
524
D.R. Horton
DHI
$41.7B
| $16.5K | ﹤0.01% |
+100
| New | +$15K |
|
525
Copart
CPRT
$30.2B
| $16.4K | ﹤0.01% |
+284
| New | +$14.6K |
|
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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.