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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
ONL
926
Orion Office REIT
ONL
$164M
$8 ﹤0.01%
+2
New +$9
SHIM icon
927
Shimmick
SHIM
$174M
$6 ﹤0.01%
1
– –
AAOI icon
928
Applied Optoelectronics
AAOI
$9.42B
– –
-14
Closed -$271
ACB
929
Aurora Cannabis
ACB
$255M
– –
0
– -$1
AFRM icon
930
Affirm
AFRM
$25.7B
– –
-6
Closed -$295
AI icon
931
C3.ai
AI
$1.48B
– –
-130
Closed -$3.73K
AIP icon
932
Arteris
AIP
$1.14B
– –
-355
Closed -$2.09K
APLS
933
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed -$240
ARDX icon
934
Ardelyx
ARDX
$994M
– –
-31
Closed -$193
ARKQ icon
935
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-22
Closed -$1.27K
DCH
936
Dauch Corp
DCH
$1.5B
– –
-17
Closed -$150
AYI icon
937
Acuity Brands
AYI
$10.1B
– –
-1
Closed -$205
BEAM icon
938
Beam Therapeutics
BEAM
$3.1B
– –
-6
Closed -$164
BEN icon
939
Franklin Templeton
BEN
$17.8B
– –
-51
Closed -$1.52K
BFAM icon
940
Bright Horizons
BFAM
$3.57B
– –
-71
Closed -$6.69K
BHVN icon
941
Biohaven
BHVN
$2.46B
– –
-4
Closed -$172
BKSY icon
942
BlackSky Technology
BKSY
$1.01B
– –
-431
Closed -$4.83K
BY icon
943
Byline Bancorp
BY
$1.73B
– –
-13
Closed -$307
CBT icon
944
Cabot Corp
CBT
$4.36B
– –
-2
Closed -$167
CFLT
945
DELISTED
Confluent
CFLT
– –
-6
Closed -$141
CHE icon
946
Chemed
CHE
$7.16B
– –
-14
Closed -$8.19K
CHH icon
947
Choice Hotels
CHH
$4.98B
– –
-55
Closed -$6.23K
CMA
948
DELISTED
Comerica
CMA
– –
-27
Closed -$1.51K
CNMD icon
949
CONMED
CNMD
$1.51B
– –
-1
Closed -$110
COLD icon
950
Americold
COLD
$4.4B
– –
-5
Closed -$152
36 37
38
39 40

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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
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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.