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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
IXUS icon
876
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.19K ﹤0.01%
18
– –
GTLB icon
877
GitLab
GTLB
$6.95B
$1.17K ﹤0.01%
+20
New +$1.31K
ES icon
878
Eversource Energy
ES
$26.9B
$1.14K ﹤0.01%
+19
New +$1.09K
CCSO icon
879
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.8M
$1.13K ﹤0.01%
58
– –
RELX icon
880
RELX
RELX
$61.6B
$1.13K ﹤0.01%
+26
New +$1.1K
DSGX icon
881
Descartes Systems
DSGX
$6.56B
$1.1K ﹤0.01%
+12
New +$1.05K
FLG
882
Flagstar Bank National Association
FLG
$5.67B
$1.09K ﹤0.01%
113
– –
ITT icon
883
ITT
ITT
$18.8B
$1.09K ﹤0.01%
+8
New +$992
TSLX icon
884
Sixth Street Specialty
TSLX
$1.81B
$1.05K ﹤0.01%
+49
New +$1.05K
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.04K ﹤0.01%
+18
New +$1K
CSAN icon
886
Cosan
CSAN
$2.76B
$1.04K ﹤0.01%
80
+1
+1% +$14
RIO icon
887
Rio Tinto
RIO
$170B
$1.02K ﹤0.01%
+16
New +$1.07K
NMFC icon
888
New Mountain Finance
NMFC
$715M
$976 ﹤0.01%
+77
New +$980
HLN icon
889
Haleon
HLN
$44.9B
$943 ﹤0.01%
+111
New +$928
VOD icon
890
Vodafone
VOD
$36.9B
$882 ﹤0.01%
99
– –
EARN
891
Ellington Residential Mortgage REIT
EARN
$168M
$864 ﹤0.01%
+125
New +$769
CAR icon
892
Avis
CAR
$5.13B
$858 ﹤0.01%
7
-1
-13% -$138
RTO icon
893
Rentokil
RTO
$11.8B
$815 ﹤0.01%
+27
New +$749
GOEV
894
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$804 ﹤0.01%
11
+1
+10% +$70
TCPC icon
895
BlackRock TCP Capital
TCPC
$354M
$793 ﹤0.01%
+76
New +$840
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.27B
$781 ﹤0.01%
+18
New +$723
HEI icon
897
HEICO Corp
HEI
$48.2B
$764 ﹤0.01%
+4
New +$742
MANH icon
898
Manhattan Associates
MANH
$12.5B
$751 ﹤0.01%
+3
New +$714
ARKX icon
899
ARK Space & Defense Innovation ETF
ARKX
$794M
$747 ﹤0.01%
50
– –
WBX
900
Wallbox
WBX
$70.3M
$710 ﹤0.01%
+25
New +$751
34 35
36
37 38

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.