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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
ANET icon
51
Arista Networks
ANET
$247B
$1.62M 0.19%
+22,320
New +$1.51M
PG icon
52
Procter & Gamble
PG
$338B
$1.55M 0.18%
+9,567
New +$1.5M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.49M 0.17%
14,324
-60
-0.4% -$6.07K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.43M 0.17%
28,522
+995
+4% +$48K
MRK icon
55
Merck
MRK
$381B
$1.43M 0.17%
+10,819
New +$1.33M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.33M 0.15%
22,932
+4,249
+23% +$239K
ADBE icon
57
Adobe
ADBE
$108B
$1.31M 0.15%
+2,605
New +$1.49M
MA icon
58
Mastercard
MA
$523B
$1.31M 0.15%
+2,722
New +$1.24M
AXP icon
59
American Express
AXP
$227B
$1.27M 0.15%
+5,595
New +$1.16M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.15%
6,886
+2,530
+58% +$444K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.14%
13,846
+75
+0.5% +$6.41K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.19M 0.14%
+1,531
New +$1.09M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.14%
28,314
-9,688
-25% -$386K
AVGO icon
64
Broadcom
AVGO
$1.67T
$1.09M 0.13%
+8,210
New +$1.02M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 0.12%
17,120
-224
-1% -$13.2K
SAND
66
DELISTED
Sandstorm Gold
SAND
$1.05M 0.12%
199,746
– –
SHW icon
67
Sherwin-Williams
SHW
$85.3B
$1.03M 0.12%
+2,979
New +$949K
SHEL icon
68
Shell
SHEL
$253B
$1.02M 0.12%
+15,283
New +$979K
UNH icon
69
UnitedHealth
UNH
$362B
$1.02M 0.12%
+2,052
New +$1.04M
GLD icon
70
SPDR Gold Trust
GLD
$154B
$1.01M 0.12%
4,897
+95
+2% +$18.2K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$962K 0.11%
46,524
+33
+0.1% +$650
TMO icon
72
Thermo Fisher Scientific
TMO
$234B
$939K 0.11%
+1,615
New +$906K
IBM icon
73
IBM
IBM
$216B
$898K 0.1%
+4,702
New +$858K
GIS icon
74
General Mills
GIS
$21.6B
$841K 0.1%
+12,025
New +$783K
ORCL icon
75
Oracle
ORCL
$427B
$838K 0.1%
+6,670
New +$763K
1 2
3
4 5

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DPI
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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
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.