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
+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
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
$8.11K ﹤0.01%
+38
New +$7.49K
NVR icon
652
NVR
NVR
$17B
$8.1K ﹤0.01%
+1
New +$7.43K
TYL icon
653
Tyler Technologies
TYL
$14.4B
$8.08K ﹤0.01%
+19
New +$8.12K
IDRV icon
654
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$8.02K ﹤0.01%
255
– –
WDC icon
655
Western Digital
WDC
$169B
$7.99K ﹤0.01%
+155
New +$6.79K
HLI icon
656
Houlihan Lokey
HLI
$9.07B
$7.95K ﹤0.01%
+62
New +$7.67K
WAT icon
657
Waters Corp
WAT
$40.7B
$7.92K ﹤0.01%
+23
New +$7.56K
RL icon
658
Ralph Lauren
RL
$21.6B
$7.89K ﹤0.01%
42
– –
LII icon
659
Lennox International
LII
$13.6B
$7.82K ﹤0.01%
16
-13
-45% -$5.91K
LW icon
660
Lamb Weston
LW
$7.6B
$7.78K ﹤0.01%
+73
New +$7.6K
O icon
661
Realty Income
O
$58.9B
$7.74K ﹤0.01%
+143
New +$7.74K
AZTA icon
662
Azenta
AZTA
$1.47B
$7.72K ﹤0.01%
+128
New +$8.2K
HPQ icon
663
HP
HPQ
$27.9B
$7.68K ﹤0.01%
+254
New +$7.47K
HUBS icon
664
HubSpot
HUBS
$11.8B
$7.52K ﹤0.01%
+12
New +$7.21K
FICO icon
665
Fair Isaac
FICO
$24.5B
$7.5K ﹤0.01%
+6
New +$7.5K
LPLA icon
666
LPL Financial
LPLA
$28.4B
$7.4K ﹤0.01%
+28
New +$7.07K
STT icon
667
State Street
STT
$53.2B
$7.35K ﹤0.01%
+95
New +$7.05K
BWA icon
668
BorgWarner
BWA
$13.2B
$7.3K ﹤0.01%
210
-133
-39% -$4.35K
DAY
669
DELISTED
Dayforce
DAY
$7.28K ﹤0.01%
+110
New +$7.51K
LHX icon
670
L3Harris
LHX
$49B
$7.25K ﹤0.01%
+34
New +$7.14K
ELAN icon
671
Elanco Animal Health
ELAN
$12.5B
$7.13K ﹤0.01%
438
+223
+104% +$3.49K
TTWO icon
672
Take-Two Interactive
TTWO
$43.7B
$7.13K ﹤0.01%
+48
New +$7.45K
HEI.A icon
673
HEICO Corp Class A
HEI.A
$35.8B
$7.08K ﹤0.01%
+46
New +$6.81K
FIX icon
674
Comfort Systems
FIX
$56.9B
$6.99K ﹤0.01%
+22
New +$5.62K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.98K ﹤0.01%
+164
New +$6.94K
25 26
27
28 29

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 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.