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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$16.2K ﹤0.01%
+186
New +$14.8K
CMPS
527
Compass Pathways
CMPS
$2.02B
$16.2K ﹤0.01%
1,945
– –
Z icon
528
Zillow
Z
$7.86B
$16K ﹤0.01%
+328
New +$17.9K
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$16K ﹤0.01%
245
– –
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16K ﹤0.01%
+441
New +$15.5K
LYV icon
531
Live Nation Entertainment
LYV
$42.5B
$15.9K ﹤0.01%
+150
New +$14.2K
LBRDK
532
DELISTED
Liberty Broadband Class C
LBRDK
$15.9K ﹤0.01%
277
– –
SPYX icon
533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$15.8K ﹤0.01%
368
+1
+0.3% +$41
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.8K ﹤0.01%
+480
New +$15K
ABNB icon
535
Airbnb
ABNB
$111B
$15.7K ﹤0.01%
+95
New +$14.4K
F icon
536
Ford
F
$55.4B
$15.7K ﹤0.01%
+1,180
New +$14.3K
UFOX
537
Defiance Space and Connective Tech ETF
UFOX
$863M
$15.6K ﹤0.01%
400
– –
DTM icon
538
DT Midstream
DTM
$13.5B
$15.5K ﹤0.01%
254
– –
CAH icon
539
Cardinal Health
CAH
$55.4B
$15.4K ﹤0.01%
+138
New +$14.9K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$15.4K ﹤0.01%
+118
New +$14.7K
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$15.4K ﹤0.01%
+202
New +$14.6K
ANSS
542
DELISTED
Ansys
ANSS
$15.3K ﹤0.01%
+44
New +$14.9K
ESGD icon
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.3K ﹤0.01%
191
-3
-2% -$230
HELP
544
Cybin Inc
HELP
$996M
$15K ﹤0.01%
957
– –
SNAP icon
545
Snap
SNAP
$9.17B
$14.8K ﹤0.01%
1,292
– –
EFX icon
546
Equifax
EFX
$22.4B
$14.7K ﹤0.01%
+55
New +$14K
EMR icon
547
Emerson Electric
EMR
$88.3B
$14.6K ﹤0.01%
+129
New +$13.3K
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.6K ﹤0.01%
+192
New +$14K
JQUA icon
549
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$14.6K ﹤0.01%
+276
New +$13.9K
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.5K ﹤0.01%
1,487
+38
+3% +$371
20 21
22
23 24

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DPI
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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.