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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
-0.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-16.93%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$28.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
PNTG icon
Pennant Group
PNTG
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$57.3B
$83K 0.01%
1,097
-366
-25% -$28.8K
GD icon
227
General Dynamics
GD
$103B
$82.5K 0.01%
313
-90
-22% -$25.9K
AZZ icon
228
AZZ Inc
AZZ
$4.18B
$81.9K 0.01%
1,000
– –
PTC icon
229
PTC
PTC
$16.2B
$80.9K 0.01%
440
-34
-7% -$6.45K
BBAX icon
230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$80.6K 0.01%
1,653
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$80.4K 0.01%
840
-321
-28% -$33.4K
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$79.9K 0.01%
1,669
– –
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$13.8B
$79.9K 0.01%
1,976
+293
+17% +$12.6K
ITW icon
234
Illinois Tool Works
ITW
$81.2B
$79.4K 0.01%
313
-154
-33% -$40.9K
IYF icon
235
iShares US Financials ETF
IYF
$4.32B
$77.6K 0.01%
702
-1,030
-59% -$115K
MBB icon
236
iShares MBS ETF
MBB
$39.2B
$77.6K 0.01%
846
-2
-0.2% -$186
ADSE icon
237
ADS-TEC Energy
ADSE
$853M
$77.5K 0.01%
5,000
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.52B
$77.5K 0.01%
1,134
– –
TTE icon
239
TotalEnergies
TTE
$194B
$76.6K 0.01%
1,406
– –
NVS icon
240
Novartis
NVS
$301B
$75.4K 0.01%
775
– –
EQL icon
241
ALPS Equal Sector Weight ETF
EQL
$769M
$75.2K 0.01%
1,800
– –
AVY icon
242
Avery Dennison
AVY
$13.8B
$74.9K 0.01%
400
– –
MO icon
243
Altria Group
MO
$115B
$73.7K 0.01%
1,410
+8
+0.6% +$426
QSR icon
244
Restaurant Brands International
QSR
$27.8B
$73.5K 0.01%
+1,128
New +$78.2K
CTVA icon
245
Corteva
CTVA
$55.6B
$71.1K 0.01%
1,249
– –
GEHC icon
246
GE HealthCare
GEHC
$33.2B
$71.1K 0.01%
909
-171
-16% -$14.5K
VPU
247
Vanguard Utilities ETF
VPU
$8.41B
$70.8K 0.01%
433
– –
JGRO icon
248
JPMorgan Active Growth ETF
JGRO
$9.85B
$70.5K 0.01%
870
– –
CSL icon
249
Carlisle Companies
CSL
$14.5B
$69.3K 0.01%
188
-105
-36% -$45.8K
ADPT icon
250
Adaptive Biotechnologies
ADPT
$4.17B
$69.2K 0.01%
11,543
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Crewe Advisors held 818 positions worth $725M, down 16% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors withdrew a net $123M in Q4 2024, closing 172 positions and reducing 237 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in NVIDIA worth $26.5M.

  • Crewe Advisors's largest Q4 2024 buy was NVIDIA: 197,453 shares worth $26.5M.
  • Crewe Advisors added most to PACS Group in Q4 2024, an estimated $28.5M increase.
  • Crewe Advisors's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $158M.
  • Crewe Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $35.1M.
  • Crewe Advisors's ten largest holdings make up 59% of its $725M portfolio in Q4 2024.
  • Crewe Advisors opened 105 new positions and closed 172 in Q4 2024.
  • Crewe Advisors's portfolio value fell 16% quarter-over-quarter to $725M.

Based on Crewe Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.