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
+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
NEU icon
601
NewMarket
NEU
$8.49B
– –
-7
Closed -$3.19K
NI icon
602
NiSource
NI
$19.7B
– –
-335
Closed -$8.27K
NICE icon
603
Nice
NICE
$5.85B
– –
-5
Closed -$850
NOVA
604
DELISTED
Sunnova Energy
NOVA
– –
-11
Closed -$116
NRG icon
605
NRG Energy
NRG
$24.2B
– –
-17
Closed -$655
NTNX icon
606
Nutanix
NTNX
$17.8B
– –
-5
Closed -$175
NVO
607
Novo Nordisk
NVO
$208B
– –
-322
Closed -$29.3K
NVS icon
608
Novartis
NVS
$301B
– –
-1,075
Closed -$110K
NVT icon
609
nVent Electric
NVT
$25.1B
– –
-9
Closed -$477
NWN icon
610
Northwest Natural Holdings
NWN
$2.11B
– –
-8
Closed -$306
NXPI icon
611
NXP Semiconductors
NXPI
$56.3B
– –
-2
Closed -$400
O icon
612
Realty Income
O
$59.2B
– –
-88
Closed -$4.39K
OC icon
613
Owens Corning
OC
$11.6B
– –
-9
Closed -$1.23K
OLED icon
614
Universal Display
OLED
$4B
– –
-1
Closed -$157
OMC icon
615
Omnicom Group
OMC
$23.9B
– –
-2
Closed -$149
ORA icon
616
Ormat Technologies
ORA
$6.42B
– –
-2
Closed -$140
ORIC icon
617
Oric Pharmaceuticals
ORIC
$1.42B
– –
-16
Closed -$97
OTLY
618
Oatly Group
OTLY
$481M
– –
-25
Closed -$449
PACB icon
619
Pacific Biosciences
PACB
$460M
– –
-14
Closed -$117
PATH icon
620
UiPath
PATH
$8.67B
– –
-7
Closed -$120
PEG icon
621
Public Service Enterprise Group
PEG
$36.9B
– –
-17
Closed -$968
PENN icon
622
PENN Entertainment
PENN
$2.36B
– –
-200
Closed -$4.59K
PLMR icon
623
Palomar
PLMR
$3.48B
– –
-2
Closed -$102
PLTR icon
624
Palantir
PLTR
$420B
– –
-1,689
Closed -$27K
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-4
Closed -$269
23 24
25
26 27

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.