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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
SOXL icon
251
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$68.5K 0.01%
2,510
-1,320
-34% -$42K
BLK icon
252
Blackrock
BLK
$182B
$68.2K 0.01%
67
-133
-67% -$135K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$30B
$68.1K 0.01%
+1,342
New +$68.2K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$17.9B
$67.9K 0.01%
2,137
– –
CMCSA icon
255
Comcast
CMCSA
$96.2B
$65.8K 0.01%
1,754
-1,407
-45% -$58.4K
DAL icon
256
Delta Air Lines
DAL
$55B
$65.8K 0.01%
1,087
-309
-22% -$18.2K
AEP icon
257
American Electric Power
AEP
$67.1B
$65.3K 0.01%
708
+124
+21% +$12K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.9K 0.01%
710
– –
TRV icon
259
Travelers Companies
TRV
$77.4B
$63.6K 0.01%
264
-74
-22% -$18.5K
VHT icon
260
Vanguard Health Care ETF
VHT
$19.6B
$63.4K 0.01%
250
– –
DTE icon
261
DTE Energy
DTE
$28.6B
$62.1K 0.01%
514
+5
+1% +$617
PLTR icon
262
Palantir
PLTR
$428B
$61.9K 0.01%
818
-452
-36% -$26.3K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$60.8K 0.01%
1,444
– –
VRT icon
264
Vertiv
VRT
$102B
$59.9K 0.01%
+527
New +$62.6K
GM icon
265
General Motors
GM
$75.7B
$59K 0.01%
1,108
-275
-20% -$14.4K
MRNA icon
266
Moderna
MRNA
$58.4B
$58.8K 0.01%
1,414
-46
-3% -$2.2K
EDV icon
267
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$57.8K 0.01%
853
– –
TTC icon
268
Toro Company
TTC
$9.54B
$57.7K 0.01%
720
– –
CLX icon
269
Clorox
CLX
$12.6B
$57.7K 0.01%
355
– –
JHMM icon
270
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$57.6K 0.01%
965
– –
XYZ
271
Block Inc
XYZ
$50.3B
$56.8K 0.01%
668
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.7B
$55.4K 0.01%
717
-128
-15% -$9.93K
EVRG icon
273
Evergy
EVRG
$19B
$55.4K 0.01%
900
– –
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$55.1K 0.01%
+1,091
New +$55.1K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$52.7K 0.01%
570
– –
9 10
11
12 13

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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
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
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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.