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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
HOOD icon
551
Robinhood
HOOD
$97.9B
– –
-13
Closed -$128
HPE icon
552
Hewlett Packard
HPE
$72.1B
– –
-7
Closed -$122
HSY icon
553
Hershey
HSY
$37.4B
– –
-180
Closed -$36K
HUBB icon
554
Hubbell
HUBB
$24.7B
– –
-5
Closed -$1.57K
IAS
555
DELISTED
Integral Ad Science
IAS
– –
-10
Closed -$119
ICFI icon
556
ICF International
ICFI
$1.59B
– –
-1
Closed -$121
ICLR icon
557
Icon
ICLR
$13B
– –
-14
Closed -$3.45K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12
Closed -$1.36K
IFF icon
559
International Flavors & Fragrances
IFF
$22.2B
– –
-8
Closed -$546
IGIB icon
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-117
Closed -$5.69K
IP icon
561
International Paper
IP
$22B
– –
-504
Closed -$17.9K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
– –
-10
Closed -$287
IR icon
563
Ingersoll Rand
IR
$31.1B
– –
-197
Closed -$12.6K
IRM icon
564
Iron Mountain
IRM
$36B
– –
-7
Closed -$417
ITT icon
565
ITT
ITT
$18.8B
– –
-8
Closed -$784
ITRI icon
566
Itron
ITRI
$4.32B
– –
-2
Closed -$122
JBL icon
567
Jabil
JBL
$32.7B
– –
-390
Closed -$49.5K
JD icon
568
JD.com
JD
$38.9B
– –
-150
Closed -$4.37K
JHG
569
DELISTED
Janus Henderson
JHG
– –
-5
Closed -$130
JKHY icon
570
Jack Henry & Associates
JKHY
$12.2B
– –
-1
Closed -$152
JLL icon
571
Jones Lang LaSalle
JLL
$17.7B
– –
-1
Closed -$142
JNPR
572
DELISTED
Juniper Networks
JNPR
– –
-5
Closed -$139
JOBY icon
573
Joby Aviation
JOBY
$7.12B
– –
-20
Closed -$129
KDP icon
574
Keurig Dr Pepper
KDP
$43.4B
– –
-10
Closed -$316
KEX icon
575
Kirby Corp
KEX
$7.37B
– –
-2
Closed -$166
21 22
23
24 25

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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.