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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
UHAL icon
901
U-Haul Holding Co
UHAL
$13.5B
$608 ﹤0.01%
9
– –
HII icon
902
Huntington Ingalls Industries
HII
$11.7B
$593 ﹤0.01%
+2
New +$551
UEC icon
903
Uranium Energy
UEC
$6.42B
$574 ﹤0.01%
+85
New +$600
OGN icon
904
Organon & Co
OGN
$3.61B
$564 ﹤0.01%
30
-81
-73% -$1.39K
SEEL
905
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$547 ﹤0.01%
7
– –
URA icon
906
Global X Uranium ETF
URA
$6.73B
$519 ﹤0.01%
+18
New +$521
KLG
907
DELISTED
WK Kellogg Co
KLG
$489 ﹤0.01%
26
– –
IXC icon
908
iShares Global Energy ETF
IXC
$2.8B
$473 ﹤0.01%
+11
New +$436
MKC icon
909
McCormick & Company Non-Voting
MKC
$14.7B
$461 ﹤0.01%
+6
New +$408
KD icon
910
Kyndryl
KD
$2.75B
$457 ﹤0.01%
21
– –
DUOL icon
911
Duolingo
DUOL
$6.54B
$442 ﹤0.01%
+2
New +$407
ZM icon
912
Zoom
ZM
$27.7B
$393 ﹤0.01%
+6
New +$400
IDV icon
913
iShares International Select Dividend ETF
IDV
$8.67B
$273 ﹤0.01%
10
– –
ALK icon
914
Alaska Air
ALK
$4.87B
$258 ﹤0.01%
6
– –
SG icon
915
Sweetgreen
SG
$813M
$253 ﹤0.01%
10
– –
MAT icon
916
Mattel
MAT
$4.33B
$199 ﹤0.01%
10
– –
FUBO icon
917
FuboTV Inc
FUBO
$313M
$174 ﹤0.01%
9
– –
JWN
918
DELISTED
Nordstrom
JWN
$163 ﹤0.01%
8
– –
ICLN icon
919
iShares Global Clean Energy ETF
ICLN
$2.2B
$140 ﹤0.01%
10
– –
ZIMV
920
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
SPEU icon
921
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$127 ﹤0.01%
3
– –
SCHA icon
922
Schwab U.S Small- Cap ETF
SCHA
$23B
$99 ﹤0.01%
4
– –
AEO icon
923
American Eagle Outfitters
AEO
$2.94B
$78 ﹤0.01%
3
– –
EMBC icon
924
Embecta
EMBC
$283M
$27 ﹤0.01%
+2
New +$31
SRL icon
925
Scully Royalty
SRL
$87.6M
$19 ﹤0.01%
3
– –
35 36
37
38 39

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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.