We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.51B
$25.8K ﹤0.01%
493
+153
+45% +$6.62K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$25.1K ﹤0.01%
1,316
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.73B
$24.9K ﹤0.01%
2,173
– –
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23.9K ﹤0.01%
895
-1,524
-63% -$36.3K
W icon
155
Wayfair
W
$14.3B
$23.8K ﹤0.01%
385
– –
PRGO icon
156
Perrigo
PRGO
$2.03B
$23.7K ﹤0.01%
738
– –
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$23.7K ﹤0.01%
299
-519
-63% -$38.3K
RYAAY icon
158
Ryanair
RYAAY
$29.9B
$22.7K ﹤0.01%
425
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.5K ﹤0.01%
291
-1,164
-80% -$88.2K
LBRDK
160
DELISTED
Liberty Broadband Class C
LBRDK
$22.3K ﹤0.01%
277
– –
SNAP icon
161
Snap
SNAP
$9.22B
$21.9K ﹤0.01%
1,292
+294
+29% +$3.6K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.8B
$21.1K ﹤0.01%
612
-391
-39% -$12.2K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$20.4K ﹤0.01%
428
– –
RPAR icon
164
RPAR Risk Parity ETF
RPAR
$590M
$20.3K ﹤0.01%
+1,061
New +$19K
AZIO
165
Azio AI Holdings
AZIO
$18.8M
$20K ﹤0.01%
1,470
-45
-3% -$628
MRCC
166
DELISTED
Monroe Capital Corp
MRCC
$19.8K ﹤0.01%
2,800
– –
VTS icon
167
Vitesse Energy
VTS
$709M
$19.4K ﹤0.01%
888
– –
ST icon
168
Sensata Technologies
ST
$6.18B
$19.2K ﹤0.01%
512
-145
-22% -$5.01K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.9K ﹤0.01%
382
-13
-3% -$633
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$18K ﹤0.01%
115
-129
-53% -$18.9K
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$17.9K ﹤0.01%
340
– –
CMPS
172
Compass Pathways
CMPS
$2.03B
$17K ﹤0.01%
1,945
– –
MBC icon
173
MasterBrand
MBC
$1.8B
$16.8K ﹤0.01%
1,134
– –
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$16.3K ﹤0.01%
950
– –
GNR icon
175
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$16.2K ﹤0.01%
286
-241
-46% -$13.3K
5 6
7
8 9

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.