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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
DVN icon
851
Devon Energy
DVN
$51.5B
$2.06K ﹤0.01%
+41
New +$1.82K
VMI icon
852
Valmont Industries
VMI
$9.21B
$2.06K ﹤0.01%
+9
New +$2.01K
CLB icon
853
Core Laboratories
CLB
$546M
$2.05K ﹤0.01%
+120
New +$1.89K
PCOR icon
854
Procore
PCOR
$9.24B
$1.97K ﹤0.01%
+24
New +$1.78K
SAP icon
855
SAP
SAP
$244B
$1.95K ﹤0.01%
+10
New +$1.78K
NICE icon
856
Nice
NICE
$5.93B
$1.82K ﹤0.01%
+7
New +$1.59K
CP icon
857
Canadian Pacific Kansas City
CP
$83.7B
$1.68K ﹤0.01%
+19
New +$1.59K
ECON icon
858
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.65K ﹤0.01%
80
– –
DEO icon
859
Diageo
DEO
$52.1B
$1.64K ﹤0.01%
+11
New +$1.61K
HYS icon
860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
+17
New +$1.58K
TMC icon
861
TMC The Metals Company
TMC
$2.19B
$1.57K ﹤0.01%
1,095
+11
+1% +$15
ALLY icon
862
Ally Financial
ALLY
$13B
$1.54K ﹤0.01%
38
-202
-84% -$7.38K
BKR icon
863
Baker Hughes
BKR
$61.6B
$1.51K ﹤0.01%
+45
New +$1.39K
VLTO icon
864
Veralto
VLTO
$24.1B
$1.51K ﹤0.01%
+17
New +$1.41K
LCTX icon
865
Lineage Cell Therapeutics
LCTX
$281M
$1.5K ﹤0.01%
+1,016
New +$1.15K
EMN icon
866
Eastman Chemical
EMN
$8.32B
$1.4K ﹤0.01%
+14
New +$1.23K
NCLH icon
867
Norwegian Cruise Line
NCLH
$7.86B
$1.4K ﹤0.01%
+67
New +$1.22K
PEJ icon
868
Invesco Leisure and Entertainment ETF
PEJ
$368M
$1.39K ﹤0.01%
30
– –
BALL icon
869
Ball Corp
BALL
$17B
$1.35K ﹤0.01%
+20
New +$1.22K
LCID icon
870
Lucid Motors
LCID
$1.93B
$1.32K ﹤0.01%
46
-8
-15% -$255
INSP icon
871
Inspire Medical Systems
INSP
$1.79B
$1.29K ﹤0.01%
6
+5
+500% +$980
VALE icon
872
Vale
VALE
$64.7B
$1.28K ﹤0.01%
+105
New +$1.42K
RFG icon
873
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.27K ﹤0.01%
25
– –
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.24K ﹤0.01%
69
– –
EZU icon
875
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.21K ﹤0.01%
24
– –
33 34
35
36 37

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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
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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.