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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
MCK icon
101
McKesson
MCK
$105B
$487K 0.06%
+908
New +$461K
BMY icon
102
Bristol-Myers Squibb
BMY
$139B
$486K 0.06%
+8,961
New +$456K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$476K 0.06%
4,735
+8
+0.2% +$802
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$468K 0.05%
+4,037
New +$469K
DIS icon
105
Walt Disney
DIS
$191B
$466K 0.05%
+3,809
New +$398K
WMT icon
106
Walmart Inc
WMT
$836B
$464K 0.05%
+7,705
New +$441K
PANW icon
107
Palo Alto Networks
PANW
$275B
$449K 0.05%
+3,158
New +$498K
TXN icon
108
Texas Instruments
TXN
$237B
$442K 0.05%
+2,538
New +$423K
CSCO icon
109
Cisco
CSCO
$439B
$434K 0.05%
+8,691
New +$434K
MCD icon
110
McDonald's
MCD
$190B
$424K 0.05%
+1,503
New +$437K
AMGN icon
111
Amgen
AMGN
$239B
$422K 0.05%
+1,485
New +$435K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$422K 0.05%
1,061
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$419K 0.05%
2,471
– –
PFE icon
114
Pfizer
PFE
$161B
$409K 0.05%
+14,750
New +$409K
SYK icon
115
Stryker
SYK
$127B
$407K 0.05%
+1,138
New +$383K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$399K 0.05%
+9,150
New +$393K
SU icon
117
Suncor Energy
SU
$77.1B
$398K 0.05%
+10,794
New +$363K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$398K 0.05%
3,800
+475
+14% +$49.9K
BAC icon
119
Bank of America
BAC
$435B
$388K 0.05%
+10,238
New +$351K
SPGI icon
120
S&P Global
SPGI
$128B
$387K 0.05%
+909
New +$394K
BP icon
121
BP
BP
$110B
$374K 0.04%
9,929
+301
+3% +$10.8K
OBDC icon
122
Blue Owl Capital
OBDC
$5.6B
$369K 0.04%
+24,000
New +$361K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K 0.04%
4,097
-1,357
-25% -$120K
HON icon
124
Honeywell
HON
$69.5B
$365K 0.04%
+1,884
New +$355K
MDB icon
125
MongoDB
MDB
$32.5B
$363K 0.04%
+1,012
New +$413K
3 4
5
6 7

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.