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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
AMLP icon
726
Alerian MLP ETF
AMLP
$13.4B
$5.17K ﹤0.01%
+109
New +$4.9K
COIN icon
727
Coinbase
COIN
$48B
$5.04K ﹤0.01%
+19
New +$3.42K
CRBN icon
728
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.03K ﹤0.01%
28
– –
BLDR icon
729
Builders FirstSource
BLDR
$7.39B
$5.01K ﹤0.01%
+24
New +$4.43K
EPAM icon
730
EPAM Systems
EPAM
$5.64B
$4.97K ﹤0.01%
+18
New +$5.3K
EEFT icon
731
Euronet Worldwide
EEFT
$2.64B
$4.95K ﹤0.01%
45
-25
-36% -$2.62K
CSX icon
732
CSX Corp
CSX
$95.9B
$4.93K ﹤0.01%
+133
New +$4.85K
GNR icon
733
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.92K ﹤0.01%
85
-201
-70% -$10.9K
CCL icon
734
Carnival Corporation Ltd
CCL
$35B
$4.9K ﹤0.01%
+300
New +$4.88K
EFV icon
735
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.9K ﹤0.01%
+90
New +$4.7K
STLD icon
736
Steel Dynamics
STLD
$33.8B
$4.89K ﹤0.01%
+33
New +$4.15K
DEI icon
737
Douglas Emmett
DEI
$2B
$4.81K ﹤0.01%
+347
New +$4.75K
WRB icon
738
W.R. Berkley
WRB
$25.5B
$4.78K ﹤0.01%
+81
New +$4.38K
DOCU
739
DocuSign
DOCU
$11.3B
$4.76K ﹤0.01%
+80
New +$4.52K
MGM icon
740
MGM Resorts International
MGM
$10.9B
$4.72K ﹤0.01%
+100
New +$4.37K
ESS icon
741
Essex Property Trust
ESS
$18.5B
$4.65K ﹤0.01%
+19
New +$4.52K
TSN icon
742
Tyson Foods
TSN
$19.9B
$4.64K ﹤0.01%
+79
New +$4.33K
CEG icon
743
Constellation Energy
CEG
$99B
$4.62K ﹤0.01%
+25
New +$3.55K
ALB icon
744
Albemarle
ALB
$15.9B
$4.61K ﹤0.01%
+35
New +$4.31K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$4.61K ﹤0.01%
+21
New +$4.96K
RRX icon
746
Regal Rexnord
RRX
$11B
$4.5K ﹤0.01%
25
-55
-69% -$8.57K
BOOT icon
747
Boot Barn
BOOT
$4.84B
$4.47K ﹤0.01%
+47
New +$3.88K
LMAT icon
748
LeMaitre Vascular
LMAT
$1.82B
$4.45K ﹤0.01%
+67
New +$4.13K
NEU icon
749
NewMarket
NEU
$8.51B
$4.44K ﹤0.01%
+7
New +$4.2K
SKY icon
750
Champion Homes
SKY
$4.95B
$4.42K ﹤0.01%
+52
New +$4.02K
28 29
30
31 32

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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
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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.