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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
BX icon
76
Blackstone
BX
$108B
$810K 0.09%
+6,164
New +$770K
AN icon
77
AutoNation
AN
$6.56B
$788K 0.09%
4,761
– –
BA icon
78
Boeing
BA
$167B
$749K 0.09%
+3,882
New +$798K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.6B
$737K 0.09%
4,207
– –
SHOP icon
80
Shopify
SHOP
$196B
$729K 0.09%
+9,449
New +$746K
AMAT icon
81
Applied Materials
AMAT
$377B
$643K 0.07%
+3,118
New +$572K
AMP icon
82
Ameriprise Financial
AMP
$49.1B
$626K 0.07%
+1,427
New +$571K
JNJ icon
83
Johnson & Johnson
JNJ
$655B
$618K 0.07%
+3,906
New +$622K
CAT icon
84
Caterpillar
CAT
$376B
$606K 0.07%
+1,655
New +$529K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$602K 0.07%
2,007
– –
CRM icon
86
Salesforce
CRM
$167B
$600K 0.07%
+1,991
New +$574K
RTX icon
87
RTX Corp
RTX
$286B
$590K 0.07%
+6,047
New +$546K
ABBV icon
88
AbbVie
ABBV
$464B
$582K 0.07%
+3,194
New +$550K
GE icon
89
GE Aerospace
GE
$369B
$558K 0.07%
+3,985
New +$470K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$542K 0.06%
3,671
+219
+6% +$31.4K
BKNG icon
91
Booking.com
BKNG
$158B
$541K 0.06%
+3,725
New +$531K
LOW icon
92
Lowe's Companies
LOW
$120B
$536K 0.06%
+2,103
New +$483K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$524K 0.06%
3,992
+346
+9% +$43.4K
APH icon
94
Amphenol
APH
$197B
$523K 0.06%
+9,064
New +$475K
DUK icon
95
Duke Energy
DUK
$95.5B
$520K 0.06%
+5,373
New +$510K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$511K 0.06%
5,218
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$509K 0.06%
10,792
+5,284
+96% +$227K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.85B
$508K 0.06%
20,038
+24
+0.1% +$578
INTU icon
99
Intuit
INTU
$94.8B
$505K 0.06%
+777
New +$496K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.5B
$494K 0.06%
24,267
+1,299
+6% +$25.1K
2 3
4
5 6

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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.