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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
JBGS
976
JBG SMITH
JBGS
$723M
– –
-18
Closed -$307
KREF
977
KKR Real Estate Finance Trust
KREF
$485M
– –
-11
Closed -$146
LFST icon
978
Lifestance Health
LFST
$4.65B
– –
-23
Closed -$181
LFUS icon
979
Littelfuse
LFUS
$10.6B
– –
-1
Closed -$268
LFVN icon
980
LifeVantage
LFVN
$82.8M
– –
-143
Closed -$858
LNN icon
981
Lindsay Corp
LNN
$1.16B
– –
-1
Closed -$130
LRN icon
982
Stride
LRN
$3.53B
– –
-3
Closed -$179
MHK icon
983
Mohawk Industries
MHK
$8.99B
– –
-14
Closed -$1.45K
MVBF icon
984
MVB Financial
MVBF
$393M
– –
-104
Closed -$2.35K
NTGR icon
985
NETGEAR
NTGR
$581M
– –
-11
Closed -$161
NYT icon
986
New York Times
NYT
$11.1B
– –
-3
Closed -$147
OTTR icon
987
Otter Tail
OTTR
$3.86B
– –
-23
Closed -$1.96K
OUT icon
988
Outfront Media
OUT
$5.35B
– –
-12
Closed -$168
PARAA
989
DELISTED
Paramount Global Class A
PARAA
– –
-215
Closed -$4.23K
PD icon
990
PagerDuty
PD
$931M
– –
-6
Closed -$139
PERI icon
991
Perion Network
PERI
$371M
– –
-80
Closed -$2.47K
PFXF icon
992
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-950
Closed -$16.3K
PJT icon
993
PJT Partners
PJT
$4.47B
– –
-2
Closed -$204
RGEN icon
994
Repligen
RGEN
$10.2B
– –
-1
Closed -$180
RHP icon
995
Ryman Hospitality Properties
RHP
$9.04B
– –
-1
Closed -$111
RKLB icon
996
Rocket Lab Corp
RKLB
$42.6B
– –
-30
Closed -$166
RPAR icon
997
RPAR Risk Parity ETF
RPAR
$590M
– –
-1,061
Closed -$20.3K
RPAY icon
998
Repay Holdings
RPAY
$319M
– –
-188
Closed -$1.61K
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-348
Closed -$7.19K
SCHV
1000
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-315
Closed -$7.37K
38 39
40
41 42

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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.