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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
VISN
951
Vistance Networks Inc
VISN
$2.54B
– –
-78
Closed -$220
CRBU icon
952
Caribou Biosciences
CRBU
$179M
– –
-24
Closed -$138
CVLT icon
953
Commault Systems
CVLT
$5.5B
– –
-2
Closed -$160
DES icon
954
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-299
Closed -$9.62K
DLB icon
955
Dolby
DLB
$6.17B
– –
-106
Closed -$9.17K
DOCS icon
956
Doximity
DOCS
$4.45B
– –
-5
Closed -$141
ESRT icon
957
Empire State Realty Trust
ESRT
$828M
– –
-16
Closed -$156
ETB
958
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-450
Closed -$5.84K
FEZ icon
959
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-32
Closed -$1.53K
FIBK icon
960
First Interstate BancSystem
FIBK
$3.56B
– –
-5
Closed -$154
FLYW icon
961
Flywire
FLYW
$2.31B
– –
-82
Closed -$1.9K
FRPT icon
962
Freshpet
FRPT
$3.58B
– –
-2
Closed -$174
FSS icon
963
Federal Signal
FSS
$7.4B
– –
-2
Closed -$154
GMF icon
964
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-63
Closed -$6.41K
GNRC icon
965
Generac Holdings
GNRC
$12.3B
– –
-54
Closed -$6.98K
GRPN icon
966
Groupon
GRPN
$770M
– –
-10
Closed -$129
GT icon
967
Goodyear
GT
$1.84B
– –
-10
Closed -$144
GTES icon
968
Gates Industrial Corp
GTES
$6.72B
– –
-12
Closed -$162
HP icon
969
Helmerich & Payne
HP
$4.12B
– –
-71
Closed -$2.57K
HXL icon
970
Hexcel
HXL
$7.15B
– –
-2
Closed -$148
IBP icon
971
Installed Building Products
IBP
$6.5B
– –
-1
Closed -$183
IHRT icon
972
iHeartMedia
IHRT
$406M
– –
-51
Closed -$137
IQDF icon
973
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-1,366
Closed -$31.8K
IVZ icon
974
Invesco
IVZ
$14.6B
– –
-85
Closed -$1.52K
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-20
Closed -$2.46K
37 38
39
40 41

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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
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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.