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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
FROG icon
526
JFrog
FROG
$11.4B
– –
-390
Closed -$9.89K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-27
Closed -$1.15K
FTCS icon
528
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-110
Closed -$8.1K
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-70
Closed -$8.61K
FTNT icon
530
Fortinet
FTNT
$115B
– –
-2,162
Closed -$127K
GEN icon
531
Gen Digital
GEN
$17.6B
– –
-19
Closed -$336
GEVO icon
532
Gevo
GEVO
$405M
– –
-101
Closed -$121
GKOS icon
533
Glaukos
GKOS
$10.7B
– –
-2
Closed -$151
GLDM icon
534
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-47
Closed -$1.72K
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
– –
-468
Closed -$39.4K
GPN icon
536
Global Payments
GPN
$24.7B
– –
-50
Closed -$5.77K
GSK icon
537
GSK
GSK
$103B
– –
-264
Closed -$9.57K
GSY icon
538
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-334
Closed -$16.6K
GTLB icon
539
GitLab
GTLB
$6.95B
– –
-23
Closed -$1.04K
GTLS
540
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$170
GWW icon
541
W.W. Grainger
GWW
$62.7B
– –
-256
Closed -$177K
HACK icon
542
Amplify Cybersecurity ETF
HACK
$2.8B
– –
-725
Closed -$37.4K
HASI icon
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
-5
Closed -$106
HCAT icon
544
Health Catalyst
HCAT
$118M
– –
-12
Closed -$122
HI
545
DELISTED
Hillenbrand
HI
– –
-3
Closed -$127
HIG icon
546
Hartford Financial Services
HIG
$37.9B
– –
-29
Closed -$2.06K
HII icon
547
Huntington Ingalls Industries
HII
$11.7B
– –
-2
Closed -$412
HLN icon
548
Haleon
HLN
$44.9B
– –
-330
Closed -$2.75K
HLNE icon
549
Hamilton Lane
HLNE
$4.58B
– –
-2
Closed -$181
HNST icon
550
The Honest Company
HNST
$614M
– –
-521
Closed -$657
20 21
22
23 24

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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 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.