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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$137M 15.96%
1,100,471
-110,700
-9% -$13.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$75.9M 8.85%
144,433
+4,175
+3% +$2.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$49.4M 5.75%
94,408
+260
+0.3% +$129K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40.7M 4.74%
669,746
+10,621
+2% +$601K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.5M 4.14%
56
– –
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29.4M 3.43%
315,488
+530
+0.2% +$47.1K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$27.7M 3.23%
381,691
+19,680
+5% +$1.43M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$27.5M 3.2%
671,325
+8,928
+1% +$345K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27M 3.14%
48,448
-342
-0.7% -$177K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.86B
$25.7M 3%
447,251
-15,508
-3% -$862K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$24.3M 2.83%
106,356
-258
-0.2% -$55.5K
MSFT icon
12
Microsoft
MSFT
$3.65T
$21.3M 2.48%
+50,584
New +$20.5M
CVX icon
13
Chevron
CVX
$392B
$19M 2.22%
+120,618
New +$18.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$17.7M 2.06%
84,199
-11,863
-12% -$2.37M
PNTG icon
15
Pennant Group
PNTG
$1.34B
$14.4M 1.67%
731,031
-377,073
-34% -$6.35M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 1.61%
185,713
-420
-0.2% -$29.9K
AAPL icon
17
Apple
AAPL
$4.52T
$13.4M 1.56%
+77,899
New +$14.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$12.2M 1.42%
25,292
+3,471
+16% +$1.59M
VGT icon
19
Vanguard Information Technology ETF
VGT
$144B
$11.9M 1.38%
181,136
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$11.4M 1.32%
105,518
+36,099
+52% +$3.9M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.3M 1.2%
203,946
+1,003
+0.5% +$50.5K
TSLA icon
22
Tesla
TSLA
$1.38T
$9.7M 1.13%
+55,199
New +$10.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$8.36M 0.97%
18,827
+2,133
+13% +$915K
AMD icon
24
Advanced Micro Devices
AMD
$782B
$7.49M 0.87%
+41,521
New +$7.26M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.88M 0.8%
213,576
-59,328
-22% -$1.89M
1
2 3 4 5

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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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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.