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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
PRCT icon
626
Procept Biorobotics
PRCT
$1.2B
– –
-4
Closed -$132
PSA icon
627
Public Storage
PSA
$60B
– –
-110
Closed -$29K
P
628
Everpure Inc
P
$35.9B
– –
-17
Closed -$606
PYPL icon
629
PayPal
PYPL
$52.8B
– –
-281
Closed -$16.4K
QCOM icon
630
Qualcomm
QCOM
$172B
– –
-304
Closed -$33.8K
QCRH icon
631
QCR Holdings
QCRH
$1.65B
– –
-6
Closed -$292
QS icon
632
QuantumScape Corp
QS
$3.48B
– –
-19
Closed -$128
QSR icon
633
Restaurant Brands International
QSR
$28.1B
– –
-571
Closed -$38K
RACE icon
634
Ferrari
RACE
$73.1B
– –
-15
Closed -$4.43K
RAMP icon
635
LiveRamp
RAMP
$2.29B
– –
-4
Closed -$116
RARE icon
636
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-3
Closed -$107
RBLX icon
637
Roblox
RBLX
$27.2B
– –
-450
Closed -$13K
REG icon
638
Regency Centers
REG
$14.1B
– –
-10
Closed -$595
RF icon
639
Regions Financial
RF
$26.2B
– –
-233
Closed -$4.01K
RGA icon
640
Reinsurance Group of America
RGA
$16.1B
– –
-2
Closed -$291
RIO icon
641
Rio Tinto
RIO
$171B
– –
-116
Closed -$7.38K
RIVN icon
642
Rivian
RIVN
$23.2B
– –
-475
Closed -$11.5K
RNR icon
643
RenaissanceRe
RNR
$13.9B
– –
-1
Closed -$198
ROCK icon
644
Gibraltar Industries
ROCK
$1.37B
– –
-3
Closed -$203
ROST icon
645
Ross Stores
ROST
$76.2B
– –
-2
Closed -$226
RSI icon
646
Rush Street Interactive
RSI
$3B
– –
-26
Closed -$121
RUN icon
647
Sunrun
RUN
$2.16B
– –
-9
Closed -$114
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-70
Closed -$5.81K
S icon
649
SentinelOne
S
$6.99B
– –
-8
Closed -$135
SBH icon
650
Sally Beauty Holdings
SBH
$1.56B
– –
-15
Closed -$126
24 25
26
27 28

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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 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.