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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$9.54B
$62.4K 0.01%
720
– –
GM icon
277
General Motors
GM
$75.7B
$62K 0.01%
1,383
– –
NET icon
278
Cloudflare
NET
$101B
$61.2K 0.01%
756
– –
GPRE icon
279
Green Plains
GPRE
$1.04B
$60.9K 0.01%
4,500
– –
AEP icon
280
American Electric Power
AEP
$67.2B
$59.9K 0.01%
584
+5
+0.9% +$488
ADPT icon
281
Adaptive Biotechnologies
ADPT
$4.17B
$59.1K 0.01%
11,543
-47,595
-80% -$207K
VLO icon
282
Valero Energy
VLO
$100B
$58.2K 0.01%
431
– –
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$58.1K 0.01%
965
– –
CLX icon
284
Clorox
CLX
$12.6B
$57.8K 0.01%
355
– –
MIDD icon
285
Middleby
MIDD
$5.19B
$57K 0.01%
410
+50
+14% +$6.72K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$55.9K 0.01%
570
– –
EVRG icon
287
Evergy
EVRG
$19B
$55.8K 0.01%
900
– –
SCHW
288
Charles Schwab
SCHW
$190B
$55.8K 0.01%
861
+48
+6% +$3.15K
HUBS icon
289
HubSpot
HUBS
$11.7B
$54.8K 0.01%
103
+28
+37% +$14.1K
ADI icon
290
Analog Devices
ADI
$180B
$54.3K 0.01%
236
+5
+2% +$1.13K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.47B
$54.3K 0.01%
891
– –
TDG icon
292
TransDigm Group
TDG
$66.6B
$54.2K 0.01%
38
+1
+3% +$1.3K
SLB icon
293
SLB Ltd
SLB
$79.5B
$54K 0.01%
1,288
+10
+0.8% +$445
OHI icon
294
Omega Healthcare
OHI
$14.3B
$53.8K 0.01%
1,321
– –
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.64B
$50.8K 0.01%
875
– –
MNKD icon
296
MannKind Corp
MNKD
$1.31B
$50.8K 0.01%
8,074
– –
NUE icon
297
Nucor
NUE
$57.4B
$50.2K 0.01%
334
+23
+7% +$3.46K
NRG icon
298
NRG Energy
NRG
$24.4B
$49.2K 0.01%
540
+2
+0.4% +$159
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$47.9K 0.01%
1,647
-115
-7% -$3.28K
CCJ icon
300
Cameco
CCJ
$47.1B
$47.8K 0.01%
1,000
-1,000
-50% -$43.6K
10 11
12
13 14

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DPI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.