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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
GSK icon
601
GSK
GSK
$103B
$11.3K ﹤0.01%
+264
New +$10.9K
ARE icon
602
Alexandria Real Estate Equities
ARE
$9.12B
$11.2K ﹤0.01%
+87
New +$10.7K
AGNC icon
603
AGNC Investment
AGNC
$12.8B
$11.2K ﹤0.01%
1,132
+19
+2% +$183
HWM icon
604
Howmet Aerospace
HWM
$107B
$10.9K ﹤0.01%
+160
New +$9.81K
KMI icon
605
Kinder Morgan
KMI
$71.3B
$10.9K ﹤0.01%
+597
New +$10.4K
TW icon
606
Tradeweb Markets
TW
$22.7B
$10.9K ﹤0.01%
+105
New +$10.6K
ATAI icon
607
AtaiBeckley Inc
ATAI
$2.74B
$10.9K ﹤0.01%
5,540
– –
PPLT
608
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$10.9K ﹤0.01%
1,300
– –
SPMB icon
609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$10.8K ﹤0.01%
+499
New +$10.8K
BAM icon
610
Brookfield Asset Management
BAM
$83.1B
$10.5K ﹤0.01%
251
– –
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.5K ﹤0.01%
100
– –
SEE
612
DELISTED
Sealed Air
SEE
$10.5K ﹤0.01%
282
+135
+92% +$4.84K
RBLX icon
613
Roblox
RBLX
$26.8B
$10.4K ﹤0.01%
+273
New +$11.1K
RF icon
614
Regions Financial
RF
$26.2B
$10.4K ﹤0.01%
+492
New +$9.3K
MASI
615
DELISTED
Masimo
MASI
$10.3K ﹤0.01%
+70
New +$9.04K
ARLP icon
616
Alliance Resource Partners
ARLP
$3.37B
$10.3K ﹤0.01%
512
+165
+48% +$3.36K
JBL icon
617
Jabil
JBL
$32.6B
$10K ﹤0.01%
+75
New +$10.1K
MBC icon
618
MasterBrand
MBC
$1.8B
$10K ﹤0.01%
534
-600
-53% -$9.51K
VICI icon
619
VICI Properties
VICI
$28.6B
$9.92K ﹤0.01%
+333
New +$9.99K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.81K ﹤0.01%
+149
New +$9.5K
PII icon
621
Polaris
PII
$3.63B
$9.81K ﹤0.01%
98
+58
+145% +$5.33K
JCI icon
622
Johnson Controls International
JCI
$87.4B
$9.73K ﹤0.01%
+149
New +$8.68K
LH icon
623
Labcorp
LH
$27.2B
$9.61K ﹤0.01%
+44
New +$9.69K
DXC icon
624
DXC Technology
DXC
$1.69B
$9.54K ﹤0.01%
450
-6
-1% -$131
VTRS icon
625
Viatris
VTRS
$19.4B
$9.52K ﹤0.01%
797
-53
-6% -$638
23 24
25
26 27

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AIM
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TCA
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DP
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RG
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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.