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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
CII icon
551
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$14.4K ﹤0.01%
+740
New +$14.2K
RQI icon
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$14.4K ﹤0.01%
+1,190
New +$14.1K
LEN.B icon
553
Lennar Class B
LEN.B
$20.6B
$14.3K ﹤0.01%
98
– –
IT icon
554
Gartner
IT
$12.2B
$14.3K ﹤0.01%
+30
New +$13.8K
PWR icon
555
Quanta Services
PWR
$92.7B
$14.3K ﹤0.01%
+55
New +$12.2K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.3K ﹤0.01%
171
– –
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14.2K ﹤0.01%
+150
New +$13.9K
SLYG icon
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$14.2K ﹤0.01%
+163
New +$13.6K
HUM icon
559
Humana
HUM
$47B
$14.2K ﹤0.01%
+41
New +$15.5K
NUSC icon
560
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$14.1K ﹤0.01%
340
– –
EDIT icon
561
Editas Medicine
EDIT
$488M
$14.1K ﹤0.01%
+1,900
New +$15.8K
DOC icon
562
Healthpeak Properties
DOC
$14.9B
$14.1K ﹤0.01%
+750
New +$13.6K
NUMV icon
563
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$14.1K ﹤0.01%
411
+13
+3% +$414
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14K ﹤0.01%
+169
New +$13.6K
DAR icon
565
Darling Ingredients
DAR
$9.86B
$14K ﹤0.01%
300
+297
+9,900% +$13.1K
BR icon
566
Broadridge
BR
$20.7B
$13.9K ﹤0.01%
+68
New +$13.7K
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.8B
$13.9K ﹤0.01%
200
– –
NUMG icon
568
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$13.8K ﹤0.01%
311
-5
-2% -$214
KVUE icon
569
Kenvue
KVUE
$36.9B
$13.8K ﹤0.01%
+644
New +$13.1K
POOL icon
570
Pool Corp
POOL
$6.85B
$13.7K ﹤0.01%
+34
New +$13.3K
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.73B
$13.6K ﹤0.01%
+200
New +$14.3K
VMC icon
572
Vulcan Materials
VMC
$35.5B
$13.4K ﹤0.01%
+49
New +$12.1K
CAG icon
573
Conagra Brands
CAG
$7.77B
$13.3K ﹤0.01%
+450
New +$12.8K
FWONK icon
574
Liberty Media Series C
FWONK
$25.9B
$13.3K ﹤0.01%
+203
New +$13.6K
PAYX icon
575
Paychex
PAYX
$44.4B
$13.3K ﹤0.01%
+108
New +$13.1K
21 22
23
24 25

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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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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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.