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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
SM icon
776
SM Energy
SM
$8.41B
$3.94K ﹤0.01%
+79
New +$3.23K
FSLR icon
777
First Solar
FSLR
$22.1B
$3.88K ﹤0.01%
+23
New +$3.54K
CNS icon
778
Cohen & Steers
CNS
$4.28B
$3.85K ﹤0.01%
+50
New +$3.57K
ON icon
779
ON Semiconductor
ON
$28.5B
$3.83K ﹤0.01%
+52
New +$3.98K
TWST icon
780
Twist Bioscience
TWST
$9.41B
$3.77K ﹤0.01%
+110
New +$3.97K
AXON
781
Axon Enterprise
AXON
$49.4B
$3.75K ﹤0.01%
+12
New +$3.33K
CROX icon
782
Crocs
CROX
$5.93B
$3.74K ﹤0.01%
26
-1
-4% -$114
MGK icon
783
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.73K ﹤0.01%
65
– –
B
784
DELISTED
Barnes Group Inc.
B
$3.71K ﹤0.01%
+100
New +$3.44K
UNM icon
785
Unum
UNM
$14.5B
$3.65K ﹤0.01%
+68
New +$3.31K
MEDP icon
786
Medpace
MEDP
$17.3B
$3.64K ﹤0.01%
+9
New +$3.16K
FDS icon
787
Factset
FDS
$10.5B
$3.64K ﹤0.01%
+8
New +$3.73K
TDOC icon
788
Teladoc Health
TDOC
$1.15B
$3.62K ﹤0.01%
+240
New +$4.36K
IFLN
789
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.55K ﹤0.01%
+196
New +$3.54K
PGNY icon
790
Progyny
PGNY
$2.02B
$3.55K ﹤0.01%
+93
New +$3.52K
HR icon
791
Healthcare Realty
HR
$6.6B
$3.54K ﹤0.01%
250
– –
ONON icon
792
On Holding
ONON
$9.77B
$3.54K ﹤0.01%
100
– –
EFG icon
793
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.53K ﹤0.01%
+34
New +$3.38K
GXO icon
794
GXO Logistics
GXO
$5.5B
$3.5K ﹤0.01%
+65
New +$3.51K
MMSI icon
795
Merit Medical Systems
MMSI
$5.41B
$3.48K ﹤0.01%
+46
New +$3.55K
CXT icon
796
Crane NXT
CXT
$2.91B
$3.47K ﹤0.01%
+56
New +$3.28K
MAIN icon
797
Main Street Capital
MAIN
$5.46B
$3.45K ﹤0.01%
+73
New +$3.3K
NOV icon
798
NOV
NOV
$7.21B
$3.44K ﹤0.01%
176
– –
PTLO icon
799
Portillo's
PTLO
$344M
$3.4K ﹤0.01%
+240
New +$3.33K
DJT icon
800
Trump Media & Technology Group
DJT
$2.64B
$3.35K ﹤0.01%
54
– –
30 31
32
33 34

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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.