We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $13.3K | ﹤0.01% |
+129
| New | +$12.8K |
|
577
Boston Properties
BXP
$11.2B
| $13K | ﹤0.01% |
+199
| New | +$13.2K |
|
578
Campbell Soup
CPB
$6.93B
| $12.9K | ﹤0.01% |
291
| – | – |
|
579
Williams Companies
WMB
$91B
| $12.9K | ﹤0.01% |
+331
| New | +$11.8K |
|
580
Monolithic Power Systems
MPWR
$64.1B
| $12.9K | ﹤0.01% |
+19
| New | +$12.7K |
|
|
HES
581
DELISTED
Hess
HES
| $12.8K | ﹤0.01% |
+84
| New | +$12.2K |
|
582
iShares Gold Trust
IAU
$68.1B
| $12.8K | ﹤0.01% |
305
| – | – |
|
583
Agilent Technologies
A
$43.8B
| $12.8K | ﹤0.01% |
+88
| New | +$12.1K |
|
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $12.6K | ﹤0.01% |
850
| – | – |
|
585
Allegion
ALLE
$13.6B
| $12.5K | ﹤0.01% |
+93
| New | +$11.9K |
|
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $12.4K | ﹤0.01% |
386
-13
| -3% | -$410 |
|
587
monday.com
MNDY
$3.91B
| $12.4K | ﹤0.01% |
55
+14
| +34% | +$2.97K |
|
588
Cencora
COR
$62.6B
| $12.4K | ﹤0.01% |
+51
| New | +$11.7K |
|
589
PACCAR
PCAR
$68B
| $12.4K | ﹤0.01% |
+100
| New | +$10.7K |
|
590
Aon
AON
$75.1B
| $12.3K | ﹤0.01% |
+37
| New | +$11.5K |
|
591
iShares Convertible Bond ETF
ICVT
$7.73B
| $12.3K | ﹤0.01% |
154
| – | – |
|
592
ResMed
RMD
$34B
| $12.3K | ﹤0.01% |
+62
| New | +$11.4K |
|
593
Schwab US TIPS ETF
SCHP
$16.6B
| $12.2K | ﹤0.01% |
470
-1,390
| -75% | -$36.1K |
|
594
Kraft Heinz
KHC
$29.4B
| $12.2K | ﹤0.01% |
+331
| New | +$12K |
|
|
THQ
595
abrdn Healthcare Opportunities Fund
THQ
$820M
| $12.1K | ﹤0.01% |
+600
| New | +$11.5K |
|
596
Nasdaq
NDAQ
$55.6B
| $12.1K | ﹤0.01% |
+191
| New | +$11.1K |
|
597
Mettler-Toledo International
MTD
$28B
| $12K | ﹤0.01% |
+9
| New | +$11.1K |
|
|
GRMN
598
Garmin
GRMN
$55.7B
| $11.8K | ﹤0.01% |
+79
| New | +$10.4K |
|
599
Annaly Capital Management
NLY
$17.2B
| $11.7K | ﹤0.01% |
+595
| New | +$11.5K |
|
600
Marvell Technology
MRVL
$220B
| $11.7K | ﹤0.01% |
+165
| New | +$11.3K |
|
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
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.