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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
SHEL icon
651
Shell
SHEL
$253B
– –
-13,022
Closed -$838K
SHOP icon
652
Shopify
SHOP
$195B
– –
-1,081
Closed -$59K
SIG icon
653
Signet Jewelers
SIG
$3.28B
– –
-2
Closed -$144
SITC icon
654
SITE Centers
SITC
$158M
– –
-9
Closed -$87
SOFI icon
655
SoFi Technologies
SOFI
$24.2B
– –
-13,850
Closed -$111K
SONO icon
656
Sonos
SONO
$1.79B
– –
-10
Closed -$130
SONY icon
657
Sony
SONY
$141B
– –
-10,550
Closed -$174K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-19
Closed -$598
SPSM icon
659
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-285
Closed -$10.5K
SRPT icon
660
Sarepta Therapeutics
SRPT
$1.95B
– –
-1
Closed -$122
SSP icon
661
E.W. Scripps
SSP
$294M
– –
-20
Closed -$110
STEM icon
662
Stem
STEM
$54.3M
– –
-1
Closed -$119
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-41
Closed -$3.97K
STM icon
664
STMicroelectronics
STM
$44.1B
– –
-490
Closed -$21.1K
STX icon
665
Seagate
STX
$191B
– –
-3
Closed -$198
SU icon
666
Suncor Energy
SU
$77B
– –
-10,794
Closed -$371K
SVRA icon
667
Savara
SVRA
$1.15B
– –
-32
Closed -$121
SWK icon
668
Stanley Black & Decker
SWK
$15B
– –
-1
Closed -$84
TAP icon
669
Molson Coors Class B
TAP
$7.85B
– –
-639
Closed -$40.6K
TEX icon
670
Terex
TEX
$7.45B
– –
-2
Closed -$116
THG icon
671
Hanover Insurance
THG
$7.98B
– –
-3
Closed -$333
TMHC
672
DELISTED
Taylor Morrison
TMHC
– –
-9
Closed -$384
TNC icon
673
Tennant Co
TNC
$1.2B
– –
-2
Closed -$149
TOL icon
674
Toll Brothers
TOL
$13.8B
– –
-2
Closed -$148
TRS icon
675
TriMas Corp
TRS
$1.44B
– –
-5
Closed -$124
25 26
27
28 29

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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.