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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
RACE icon
676
Ferrari
RACE
$72.6B
$6.98K ﹤0.01%
+16
New +$6.2K
WY icon
677
Weyerhaeuser
WY
$17.4B
$6.97K ﹤0.01%
+194
New +$6.57K
WING icon
678
Wingstop
WING
$3.06B
$6.96K ﹤0.01%
19
-1
-5% -$311
BSY icon
679
Bentley Systems
BSY
$11.2B
$6.89K ﹤0.01%
+132
New +$6.64K
LDOS icon
680
Leidos
LDOS
$17.2B
$6.82K ﹤0.01%
+52
New +$6.2K
OIH icon
681
VanEck Oil Services ETF
OIH
$1.92B
$6.73K ﹤0.01%
20
– –
CTRA
682
DELISTED
Coterra Energy
CTRA
$6.66K ﹤0.01%
+239
New +$6.13K
ACGL icon
683
Arch Capital
ACGL
$34.4B
$6.66K ﹤0.01%
+72
New +$6.09K
AIZ icon
684
Assurant
AIZ
$14.2B
$6.59K ﹤0.01%
+35
New +$6.1K
AOS icon
685
A.O. Smith
AOS
$8.49B
$6.53K ﹤0.01%
+73
New +$6.02K
FITB
686
Fifth Third Bancorp
FITB
$50B
$6.36K ﹤0.01%
+171
New +$5.95K
SFM icon
687
Sprouts Farmers Market
SFM
$8.1B
$6.32K ﹤0.01%
+98
New +$5.46K
ELF icon
688
e.l.f. Beauty
ELF
$6.31B
$6.27K ﹤0.01%
+32
New +$5.68K
FAST icon
689
Fastenal
FAST
$58.7B
$6.25K ﹤0.01%
+162
New +$5.73K
CFG icon
690
Citizens Financial Group
CFG
$29.7B
$6.21K ﹤0.01%
+171
New +$5.61K
VST icon
691
Vistra
VST
$47B
$6.2K ﹤0.01%
+89
New +$4.4K
KMX icon
692
CarMax
KMX
$9.06B
$6.18K ﹤0.01%
+71
New +$5.37K
MOH icon
693
Molina Healthcare
MOH
$10.6B
$6.16K ﹤0.01%
+15
New +$5.81K
RCL icon
694
Royal Caribbean
RCL
$77.6B
$6.12K ﹤0.01%
+44
New +$5.5K
PNR icon
695
Pentair
PNR
$10B
$6.07K ﹤0.01%
+71
New +$5.38K
CBZ icon
696
CBIZ
CBZ
$2.97B
$6.04K ﹤0.01%
77
– –
BRO icon
697
Brown & Brown
BRO
$24.4B
$6.04K ﹤0.01%
+69
New +$5.55K
IVOG icon
698
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$6.01K ﹤0.01%
53
– –
MET icon
699
MetLife
MET
$61.3B
$5.93K ﹤0.01%
+80
New +$5.58K
USO icon
700
United States Oil Fund
USO
$1.99B
$5.91K ﹤0.01%
75
– –
26 27
28
29 30

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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.