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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$186K 0.02%
3,625
– –
BLK icon
177
Blackrock
BLK
$182B
$186K 0.02%
+223
New +$179K
NSC icon
178
Norfolk Southern
NSC
$79.8B
$185K 0.02%
+724
New +$179K
STWD icon
179
Starwood Property Trust
STWD
$5.91B
$183K 0.02%
+9,000
New +$182K
SONY icon
180
Sony
SONY
$141B
$182K 0.02%
+10,630
New +$195K
CMCSA icon
181
Comcast
CMCSA
$96B
$180K 0.02%
+4,151
New +$179K
MFC icon
182
Manulife Financial
MFC
$72B
$180K 0.02%
7,200
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$179K 0.02%
4,640
– –
SOXL icon
184
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$178K 0.02%
3,830
– –
OKE icon
185
Oneok
OKE
$59.8B
$178K 0.02%
+2,219
New +$162K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$178K 0.02%
993
-1
-0.1% -$169
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.02%
+659
New +$155K
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.8B
$172K 0.02%
+865
New +$175K
EA
189
DELISTED
Electronic Arts
EA
$171K 0.02%
+1,288
New +$177K
ASML icon
190
ASML
ASML
$667B
$171K 0.02%
+176
New +$156K
KO icon
191
Coca-Cola
KO
$390B
$169K 0.02%
+2,766
New +$166K
CMI icon
192
Cummins
CMI
$79.5B
$168K 0.02%
+570
New +$147K
MRNA icon
193
Moderna
MRNA
$58.7B
$167K 0.02%
+1,564
New +$158K
VT icon
194
Vanguard Total World Stock ETF
VT
$81.1B
$166K 0.02%
1,504
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$164K 0.02%
1,406
-4
-0.3% -$453
FFIN icon
196
First Financial Bankshares
FFIN
$4.84B
$163K 0.02%
4,969
+124
+3% +$3.81K
T icon
197
AT&T
T
$177B
$163K 0.02%
+9,254
New +$158K
DHR icon
198
Danaher
DHR
$152B
$162K 0.02%
+648
New +$158K
ISRG icon
199
Intuitive Surgical
ISRG
$130B
$161K 0.02%
+403
New +$152K
NOW icon
200
ServiceNow
NOW
$129B
$160K 0.02%
+1,050
New +$159K
6 7
8
9 10

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.