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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
MCHP icon
126
Microchip Technology
MCHP
$40.1B
$352K 0.04%
+3,923
New +$338K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.04%
8,110
-10,730
-57% -$424K
LIN icon
128
Linde
LIN
$226B
$339K 0.04%
+730
New +$316K
NEE icon
129
NextEra Energy
NEE
$176B
$336K 0.04%
+5,258
New +$308K
ALL icon
130
Allstate
ALL
$65.8B
$336K 0.04%
+1,942
New +$307K
WM icon
131
Waste Management
WM
$88.6B
$334K 0.04%
+1,569
New +$308K
ILMN icon
132
Illumina
ILMN
$34.1B
$333K 0.04%
+2,496
New +$335K
JEF icon
133
Jefferies Financial Group
JEF
$12.3B
$333K 0.04%
7,546
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.9B
$330K 0.04%
3,911
+1,385
+55% +$111K
ETN icon
135
Eaton
ETN
$162B
$317K 0.04%
+1,013
New +$277K
VZ icon
136
Verizon
VZ
$210B
$315K 0.04%
+7,502
New +$303K
MMM icon
137
3M
MMM
$92.4B
$305K 0.04%
+3,443
New +$285K
WFC icon
138
Wells Fargo
WFC
$257B
$302K 0.04%
+5,211
New +$273K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.8B
$300K 0.04%
15,380
– –
WEC icon
140
WEC Energy
WEC
$35.1B
$299K 0.03%
+3,642
New +$293K
PPG icon
141
PPG Industries
PPG
$25.5B
$288K 0.03%
+1,988
New +$283K
IBKR icon
142
Interactive Brokers
IBKR
$43.9B
$285K 0.03%
10,192
-352
-3% -$8.77K
SPB icon
143
Spectrum Brands
SPB
$2.05B
$268K 0.03%
3,009
– –
PEP icon
144
PepsiCo
PEP
$194B
$266K 0.03%
+1,520
New +$256K
UNP icon
145
Union Pacific
UNP
$186B
$263K 0.03%
+1,068
New +$263K
MS icon
146
Morgan Stanley
MS
$334B
$257K 0.03%
+2,726
New +$240K
SNN icon
147
Smith & Nephew
SNN
$12.2B
$254K 0.03%
10,000
– –
CNI icon
148
Canadian National Railway
CNI
$77.6B
$250K 0.03%
+1,900
New +$243K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$250K 0.03%
2,778
-77
-3% -$6.61K
UPS icon
150
United Parcel Service
UPS
$90.8B
$249K 0.03%
+1,675
New +$255K
4 5
6
7 8

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DPI
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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
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.