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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
DDOG icon
801
Datadog
DDOG
$81.8B
$3.34K ﹤0.01%
+27
New +$3.39K
VCEL icon
802
Vericel Corp
VCEL
$2.17B
$3.33K ﹤0.01%
+64
New +$2.81K
ZBRA icon
803
Zebra Technologies
ZBRA
$17B
$3.32K ﹤0.01%
11
-22
-67% -$5.89K
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$3.32K ﹤0.01%
+117
New +$2.82K
DFS
805
DELISTED
Discover Financial Services
DFS
$3.28K ﹤0.01%
+25
New +$2.87K
AAL icon
806
American Airlines Group
AAL
$9.16B
$3.22K ﹤0.01%
+210
New +$3.05K
ARRY icon
807
Array Technologies
ARRY
$725M
$3.21K ﹤0.01%
215
– –
FCN icon
808
FTI Consulting
FCN
$4.19B
$3.15K ﹤0.01%
+15
New +$3.02K
NXT icon
809
Nextpower Inc. Common Stock
NXT
$13.2B
$3.15K ﹤0.01%
+56
New +$2.98K
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$937M
$3.12K ﹤0.01%
71
– –
ABCB icon
811
Ameris Bancorp
ABCB
$5.76B
$3.1K ﹤0.01%
+64
New +$3.1K
KRC icon
812
Kilroy Realty
KRC
$4.28B
$3.1K ﹤0.01%
+85
New +$3.14K
POWI icon
813
Power Integrations
POWI
$3.07B
$3.08K ﹤0.01%
+43
New +$3.21K
WAL icon
814
Western Alliance Bancorporation
WAL
$8.68B
$3.02K ﹤0.01%
47
– –
ACLS icon
815
Axcelis
ACLS
$3.72B
$3.01K ﹤0.01%
27
– –
TCMD icon
816
Tactile Systems Technology
TCMD
$533M
$3.01K ﹤0.01%
185
– –
ROKU icon
817
Roku
ROKU
$23.5B
$3K ﹤0.01%
+46
New +$3.58K
ACH
818
Accendra Health
ACH
$93.8M
$2.91K ﹤0.01%
105
-8
-7% -$178
NNN icon
819
NNN REIT
NNN
$8.76B
$2.91K ﹤0.01%
+68
New +$2.83K
SUPN icon
820
Supernus Pharmaceuticals
SUPN
$2.61B
$2.9K ﹤0.01%
+85
New +$2.53K
SMPL icon
821
Simply Good Foods
SMPL
$932M
$2.89K ﹤0.01%
+85
New +$3.13K
CALX icon
822
Calix
CALX
$2.42B
$2.88K ﹤0.01%
+87
New +$3.24K
MP icon
823
MP Materials
MP
$10.6B
$2.86K ﹤0.01%
+200
New +$3.16K
FANG icon
824
Diamondback Energy
FANG
$56B
$2.77K ﹤0.01%
+14
New +$2.38K
ARGX icon
825
argenx
ARGX
$65.5B
$2.76K ﹤0.01%
+7
New +$2.71K
31 32
33
34 35

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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.