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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
LMT icon
151
Lockheed Martin
LMT
$131B
$247K 0.03%
+542
New +$238K
AZO icon
152
AutoZone
AZO
$48.9B
$236K 0.03%
+75
New +$214K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.3B
$232K 0.03%
2,111
+1,300
+160% +$137K
FDX icon
154
FedEx
FDX
$80.3B
$229K 0.03%
+791
New +$198K
QCOM icon
155
Qualcomm
QCOM
$172B
$227K 0.03%
+1,341
New +$207K
NXPI icon
156
NXP Semiconductors
NXPI
$56.5B
$226K 0.03%
+913
New +$211K
FISV
157
Fiserv Inc
FISV
$27.6B
$224K 0.03%
+1,399
New +$204K
VFH icon
158
Vanguard Financials ETF
VFH
$13.9B
$222K 0.03%
2,170
+2,165
+43,300% +$208K
PM icon
159
Philip Morris
PM
$305B
$222K 0.03%
+2,424
New +$224K
UBER icon
160
Uber
UBER
$163B
$219K 0.03%
+2,845
New +$204K
NOC icon
161
Northrop Grumman
NOC
$78.3B
$219K 0.03%
+457
New +$210K
NWE icon
162
NorthWestern Energy
NWE
$4.37B
$216K 0.03%
4,250
+53
+1% +$2.58K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$139B
$216K 0.03%
+517
New +$219K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$215K 0.03%
1,310
-1,840
-58% -$287K
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$212K 0.02%
+2,380
New +$206K
MU icon
166
Micron Technology
MU
$1.06T
$207K 0.02%
+1,752
New +$159K
SBUX icon
167
Starbucks
SBUX
$122B
$207K 0.02%
+2,260
New +$210K
NKE icon
168
Nike
NKE
$57.1B
$201K 0.02%
+2,141
New +$218K
FNDB icon
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$195K 0.02%
8,844
– –
COP icon
170
ConocoPhillips
COP
$159B
$194K 0.02%
+1,528
New +$174K
PLD icon
171
Prologis
PLD
$136B
$194K 0.02%
+1,489
New +$195K
C icon
172
Citigroup
C
$223B
$192K 0.02%
+3,038
New +$169K
ET icon
173
Energy Transfer Partners
ET
$73.5B
$192K 0.02%
12,194
+11,657
+2,171% +$170K
ADPT icon
174
Adaptive Biotechnologies
ADPT
$4.15B
$190K 0.02%
59,138
-600
-1% -$2.32K
SYM icon
175
Symbotic
SYM
$5.26B
$189K 0.02%
4,200
+4,050
+2,700% +$177K
5 6
7
8 9

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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
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.