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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
SHEN icon
1001
Shenandoah Telecom
SHEN
$685M
– –
-154
Closed -$3.33K
SHLS icon
1002
Shoals Technologies Group
SHLS
$1.16B
– –
-148
Closed -$2.3K
SLVM icon
1003
Sylvamo
SLVM
$1.47B
– –
-45
Closed -$2.21K
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.64B
– –
-91
Closed -$5.8K
SNBR
1005
DELISTED
Sleep Number
SNBR
– –
-10
Closed -$149
SPCE icon
1006
Virgin Galactic
SPCE
$437M
– –
-3
Closed -$157
SPTN
1007
DELISTED
SpartanNash
SPTN
– –
-6
Closed -$138
ST icon
1008
Sensata Technologies
ST
$6.18B
– –
-512
Closed -$19.2K
THO icon
1009
Thor Industries
THO
$4.07B
– –
-101
Closed -$11.9K
TMDX icon
1010
Transmedics
TMDX
$3.14B
– –
-3
Closed -$237
TNDM icon
1011
Tandem Diabetes Care
TNDM
$1.48B
– –
-6
Closed -$178
TNET icon
1012
TriNet
TNET
$3.19B
– –
-1
Closed -$119
UHS icon
1013
Universal Health Services
UHS
$10.5B
– –
-8
Closed -$1.22K
UI icon
1014
Ubiquiti
UI
$35.6B
– –
-1
Closed -$140
VIAV icon
1015
Viavi Solutions
VIAV
$9.45B
– –
-28
Closed -$282
WCC
1016
WESCO International
WCC
$16.9B
– –
-1
Closed -$174
WCN
1017
Waste Connections
WCN
$42.2B
– –
-24,550
Closed -$3.66M
WOW
1018
DELISTED
WideOpenWest
WOW
– –
-36
Closed -$146
WPM icon
1019
Wheaton Precious Metals
WPM
$70.9B
– –
-11
Closed -$543
WSO icon
1020
Watsco Inc
WSO
$12.9B
– –
-26
Closed -$11.1K
WTRG icon
1021
Essential Utilities
WTRG
$11.6B
– –
-8
Closed -$299
WW
1022
DELISTED
WW International
WW
– –
-507
Closed -$4.44K
XENE icon
1023
Xenon Pharmaceuticals
XENE
$6.14B
– –
-4
Closed -$185
XRAY icon
1024
Dentsply Sirona
XRAY
$2.18B
– –
-11
Closed -$392
ZWS icon
1025
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-296
Closed -$8.71K
38 39 40
41
42

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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
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
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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.