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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
DYNF icon
826
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$2.75K ﹤0.01%
+62
New +$2.6K
UAA icon
827
Under Armour
UAA
$2.22B
$2.75K ﹤0.01%
+372
New +$2.96K
WNS
828
DELISTED
WNS Holdings
WNS
$2.73K ﹤0.01%
+54
New +$3.26K
DINO icon
829
HF Sinclair
DINO
$17.3B
$2.72K ﹤0.01%
45
– –
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.7K ﹤0.01%
+80
New +$2.73K
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.67K ﹤0.01%
62
+56
+933% +$2.12K
PEGA icon
832
Pegasystems
PEGA
$5.57B
$2.65K ﹤0.01%
82
– –
HPP
833
Hudson Pacific Properties
HPP
$786M
$2.61K ﹤0.01%
58
– –
MGPI icon
834
MGP Ingredients
MGPI
$376M
$2.58K ﹤0.01%
+30
New +$2.6K
GSHD icon
835
Goosehead Insurance
GSHD
$2.54B
$2.53K ﹤0.01%
38
– –
VCLT icon
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.5K ﹤0.01%
+32
New +$2.5K
KEX icon
837
Kirby Corp
KEX
$7.37B
$2.48K ﹤0.01%
+26
New +$2.19K
BDX icon
838
Becton Dickinson
BDX
$51.8B
$2.48K ﹤0.01%
+10
New +$2.39K
AMN icon
839
AMN Healthcare
AMN
$1.33B
$2.44K ﹤0.01%
+39
New +$2.65K
LVS icon
840
Las Vegas Sands
LVS
$30.1B
$2.33K ﹤0.01%
+45
New +$2.31K
EXLS icon
841
EXL Service
EXLS
$5.69B
$2.29K ﹤0.01%
+72
New +$2.24K
MLPA icon
842
Global X MLP ETF
MLPA
$2.37B
$2.27K ﹤0.01%
+47
New +$2.17K
AOA icon
843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.2K ﹤0.01%
30
– –
LUMN icon
844
Lumen
LUMN
$6.19B
$2.2K ﹤0.01%
1,412
– –
CALB
845
DELISTED
California BanCorp Common Stock
CALB
$2.2K ﹤0.01%
100
– –
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.19K ﹤0.01%
+19
New +$2.08K
IYW icon
847
iShares US Technology ETF
IYW
$24.9B
$2.16K ﹤0.01%
+16
New +$2.08K
ENTG icon
848
Entegris
ENTG
$21.7B
$2.11K ﹤0.01%
+15
New +$1.92K
VEEV icon
849
Veeva Systems
VEEV
$40B
$2.09K ﹤0.01%
+9
New +$1.94K
ALC icon
850
Alcon
ALC
$35.2B
$2.08K ﹤0.01%
+25
New +$2K
32 33
34
35 36

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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
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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.