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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
+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
APP icon
201
Applovin
APP
$103B
$11.4K ﹤0.01%
+285
New +$11.2K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11.3K ﹤0.01%
850
– –
WSO icon
203
Watsco Inc
WSO
$12.9B
$11.1K ﹤0.01%
+26
New +$10.1K
AGNC icon
204
AGNC Investment
AGNC
$12.9B
$10.9K ﹤0.01%
+1,113
New +$9.78K
RPD icon
205
Rapid7
RPD
$794M
$10.6K ﹤0.01%
+185
New +$9.67K
DXC icon
206
DXC Technology
DXC
$1.69B
$10.4K ﹤0.01%
456
+6
+1% +$134
BAM icon
207
Brookfield Asset Management
BAM
$83.4B
$10.1K ﹤0.01%
251
– –
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
100
– –
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$10K ﹤0.01%
431
– –
IDA icon
210
Idacorp
IDA
$7.99B
$9.83K ﹤0.01%
100
– –
UDR icon
211
UDR
UDR
$12.2B
$9.69K ﹤0.01%
+253
New +$8.8K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.62K ﹤0.01%
299
– –
VTRS icon
213
Viatris
VTRS
$19.4B
$9.21K ﹤0.01%
850
+59
+7% +$565
DLB icon
214
Dolby
DLB
$6.17B
$9.17K ﹤0.01%
+106
New +$8.94K
IDRV icon
215
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$9.11K ﹤0.01%
255
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$17.2B
$9.02K ﹤0.01%
+33
New +$7.53K
STRL icon
217
Sterling Infrastructure
STRL
$14.9B
$8.79K ﹤0.01%
100
– –
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.1B
$8.71K ﹤0.01%
+296
New +$8.38K
ALLY icon
219
Ally Financial
ALLY
$13B
$8.38K ﹤0.01%
+240
New +$6.7K
FORM icon
220
FormFactor
FORM
$8.34B
$8.3K ﹤0.01%
+199
New +$7.28K
CHE icon
221
Chemed
CHE
$7.16B
$8.19K ﹤0.01%
+14
New +$7.83K
EXPO icon
222
Exponent
EXPO
$3.35B
$8.04K ﹤0.01%
+91
New +$7.46K
ATAI icon
223
AtaiBeckley Inc
ATAI
$2.75B
$7.81K ﹤0.01%
5,540
– –
MNDY icon
224
monday.com
MNDY
$3.88B
$7.7K ﹤0.01%
41
-188
-82% -$30.3K
SYM icon
225
Symbotic
SYM
$5.28B
$7.7K ﹤0.01%
150
– –
7 8
9
10 11

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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
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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.