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
+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
TRGP icon
201
Targa Resources
TRGP
$63.2B
$160K 0.02%
+1,425
New +$134K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$159K 0.02%
3,126
-52
-2% -$2.51K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$194B
$156K 0.02%
960
-145
-13% -$22.4K
XYL icon
204
Xylem
XYL
$26.6B
$155K 0.02%
+1,200
New +$145K
ZTS icon
205
Zoetis
ZTS
$32.1B
$154K 0.02%
+911
New +$171K
ZION icon
206
Zions Bancorporation
ZION
$9.99B
$153K 0.02%
3,530
-784
-18% -$32.3K
SWKS icon
207
Skyworks Solutions
SWKS
$9.81B
$153K 0.02%
+1,410
New +$148K
ECL icon
208
Ecolab
ECL
$81.7B
$151K 0.02%
+655
New +$139K
KR icon
209
Kroger
KR
$35.9B
$151K 0.02%
+2,646
New +$130K
BBEU icon
210
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$151K 0.02%
2,544
-121
-5% -$6.91K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.2B
$150K 0.02%
608
– –
GPRE icon
212
Green Plains
GPRE
$1.05B
$150K 0.02%
+6,500
New +$142K
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.12B
$149K 0.02%
9,943
– –
ADSE icon
214
ADS-TEC Energy
ADSE
$853M
$149K 0.02%
+14,200
New +$125K
GS icon
215
Goldman Sachs
GS
$304B
$148K 0.02%
+354
New +$137K
BBDC icon
216
Barings BDC
BBDC
$979M
$147K 0.02%
+15,837
New +$145K
MDLZ icon
217
Mondelez International
MDLZ
$80.6B
$146K 0.02%
+2,092
New +$153K
CARR icon
218
Carrier Global
CARR
$48.6B
$146K 0.02%
+2,504
New +$141K
ACN icon
219
Accenture
ACN
$111B
$145K 0.02%
+417
New +$152K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$144K 0.02%
1,570
– –
PNC icon
221
PNC Financial Services
PNC
$98.2B
$144K 0.02%
+889
New +$134K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$143K 0.02%
1,159
+38
+3% +$4.45K
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.16B
$142K 0.02%
1,875
– –
WD icon
224
Walker & Dunlop
WD
$1.36B
$141K 0.02%
+1,400
New +$134K
GILD icon
225
Gilead Sciences
GILD
$184B
$141K 0.02%
+1,924
New +$148K
7 8
9
10 11

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 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.