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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
UDR icon
626
UDR
UDR
$12.2B
$9.46K ﹤0.01%
253
– –
IDA icon
627
Idacorp
IDA
$7.99B
$9.29K ﹤0.01%
100
– –
LSCC icon
628
Lattice Semiconductor
LSCC
$16.9B
$9.23K ﹤0.01%
118
+18
+18% +$1.29K
BILL icon
629
BILL Holdings
BILL
$4.79B
$9.21K ﹤0.01%
134
-28
-17% -$1.96K
DVA icon
630
DaVita
DVA
$11.5B
$9.11K ﹤0.01%
66
– –
FORM icon
631
FormFactor
FORM
$8.44B
$9.08K ﹤0.01%
199
– –
RPD icon
632
Rapid7
RPD
$795M
$9.07K ﹤0.01%
185
– –
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9.04K ﹤0.01%
+95
New +$8.99K
TDY icon
634
Teledyne Technologies
TDY
$29.4B
$9.02K ﹤0.01%
+21
New +$9K
HOLX
635
DELISTED
Hologic
HOLX
$8.97K ﹤0.01%
+115
New +$8.55K
COO icon
636
Cooper Companies
COO
$14.2B
$8.93K ﹤0.01%
+88
New +$8.51K
CWST icon
637
Casella Waste Systems
CWST
$5.97B
$8.9K ﹤0.01%
90
– –
SNOW icon
638
Snowflake
SNOW
$109B
$8.89K ﹤0.01%
+55
New +$10.7K
IFF icon
639
International Flavors & Fragrances
IFF
$22.2B
$8.77K ﹤0.01%
+102
New +$8.19K
ROK icon
640
Rockwell Automation
ROK
$47.9B
$8.74K ﹤0.01%
+30
New +$8.64K
WST icon
641
West Pharmaceutical
WST
$24.6B
$8.71K ﹤0.01%
+22
New +$8.14K
SFL icon
642
SFL Corp
SFL
$1.6B
$8.69K ﹤0.01%
659
– –
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.6K ﹤0.01%
+341
New +$8.57K
HRL icon
644
Hormel Foods
HRL
$13B
$8.58K ﹤0.01%
+246
New +$7.84K
LGI
645
Lazard Global Total Return & Income Fund
LGI
$240M
$8.57K ﹤0.01%
+525
New +$8.22K
BIPC icon
646
Brookfield Infrastructure
BIPC
$4.87B
$8.54K ﹤0.01%
+237
New +$8.29K
CTSH icon
647
Cognizant
CTSH
$28B
$8.5K ﹤0.01%
+116
New +$8.86K
ROL icon
648
Rollins
ROL
$17.7B
$8.28K ﹤0.01%
+179
New +$7.89K
CF icon
649
CF Industries
CF
$19B
$8.24K ﹤0.01%
+99
New +$7.9K
YUMC icon
650
Yum China
YUMC
$16.1B
$8.16K ﹤0.01%
205
+190
+1,267% +$7.5K
24 25
26
27 28

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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
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
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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.