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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
LAMR icon
751
Lamar Advertising Co
LAMR
$15.4B
$4.42K ﹤0.01%
+37
New +$4.06K
IEX icon
752
IDEX
IEX
$17.3B
$4.39K ﹤0.01%
+18
New +$4.07K
EQT icon
753
EQT Corp
EQT
$34.3B
$4.38K ﹤0.01%
+118
New +$4.23K
BMI icon
754
Badger Meter
BMI
$3.98B
$4.37K ﹤0.01%
+27
New +$4.15K
ICFI icon
755
ICF International
ICFI
$1.6B
$4.37K ﹤0.01%
+29
New +$4.2K
BIIB icon
756
Biogen
BIIB
$32.7B
$4.31K ﹤0.01%
+20
New +$4.68K
LYB icon
757
LyondellBasell Industries
LYB
$20.2B
$4.3K ﹤0.01%
+42
New +$4.09K
CWEN icon
758
Clearway Energy Class C
CWEN
$6.67B
$4.26K ﹤0.01%
+185
New +$4.35K
APA icon
759
APA Corp
APA
$14.4B
$4.26K ﹤0.01%
+124
New +$3.93K
CSW
760
CSW Industrials
CSW
$5.26B
$4.22K ﹤0.01%
+18
New +$4.01K
BWXT icon
761
BWX Technologies
BWXT
$14B
$4.21K ﹤0.01%
+41
New +$3.67K
KNSL icon
762
Kinsale Capital Group
KNSL
$8.82B
$4.2K ﹤0.01%
+8
New +$3.61K
BATRA icon
763
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.19K ﹤0.01%
100
– –
FRT icon
764
Federal Realty Investment Trust
FRT
$10.2B
$4.19K ﹤0.01%
+41
New +$4.15K
BCPC
765
Balchem Corp
BCPC
$5.73B
$4.18K ﹤0.01%
+27
New +$4K
QLYS icon
766
Qualys
QLYS
$6.11B
$4.17K ﹤0.01%
+25
New +$4.41K
B
767
Barrick Mining
B
$77.4B
$4.16K ﹤0.01%
250
– –
PBH icon
768
Prestige Consumer Healthcare
PBH
$2.47B
$4.14K ﹤0.01%
+57
New +$3.81K
REG icon
769
Regency Centers
REG
$14B
$4.12K ﹤0.01%
+68
New +$4.21K
SAIA icon
770
Saia
SAIA
$9.33B
$4.09K ﹤0.01%
+7
New +$3.66K
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
$4.09K ﹤0.01%
+846
New +$6.25K
HSIC icon
772
Henry Schein
HSIC
$10.1B
$4.08K ﹤0.01%
54
– –
DGX icon
773
Quest Diagnostics
DGX
$27B
$3.99K ﹤0.01%
+30
New +$3.89K
MOG.A icon
774
Moog Inc Class A
MOG.A
$12.2B
$3.99K ﹤0.01%
+25
New +$3.68K
VVV icon
775
Valvoline
VVV
$4.18B
$3.97K ﹤0.01%
+89
New +$3.55K
29 30
31
32 33

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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
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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.