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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
CRWD icon
276
CrowdStrike
CRWD
$194B
$52.7K 0.01%
616
-1,192
-66% -$99.1K
MNKD icon
277
MannKind Corp
MNKD
$1.31B
$51.9K 0.01%
8,074
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$51.9K 0.01%
590
+312
+112% +$27K
CCJ icon
279
Cameco
CCJ
$47.1B
$51.4K 0.01%
1,000
– –
MU icon
280
Micron Technology
MU
$1.06T
$51.1K 0.01%
607
-571
-48% -$58.1K
TGT icon
281
Target
TGT
$74.4B
$50.8K 0.01%
376
-316
-46% -$45.3K
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.64B
$50.1K 0.01%
875
– –
OHI icon
283
Omega Healthcare
OHI
$14.3B
$50K 0.01%
1,321
– –
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$49.6K 0.01%
969
+560
+137% +$29.8K
LOPE icon
285
Grand Canyon Education
LOPE
$3.85B
$49.1K 0.01%
300
– –
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$9.47B
$48.1K 0.01%
891
– –
SCHW
287
Charles Schwab
SCHW
$190B
$46.6K 0.01%
629
-232
-27% -$17.4K
SYM icon
288
Symbotic
SYM
$5.29B
$45.2K 0.01%
1,908
-5
-0.3% -$142
VLO icon
289
Valero Energy
VLO
$100B
$44.6K 0.01%
364
-67
-16% -$8.96K
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$44.1K 0.01%
746
-889
-54% -$54.2K
IBTF
291
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.7K 0.01%
1,830
– –
GPRE icon
292
Green Plains
GPRE
$1.04B
$42.7K 0.01%
4,500
– –
TPC
293
Tutor Perini Cor
TPC
$4.65B
$42.4K 0.01%
1,750
– –
DOW icon
294
Dow Inc
DOW
$21.8B
$42.3K 0.01%
1,055
-93
-8% -$4.34K
PLD icon
295
Prologis
PLD
$135B
$42.3K 0.01%
400
-956
-71% -$110K
CNI icon
296
Canadian National Railway
CNI
$77.3B
$40.6K 0.01%
400
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$48.1B
$39.6K 0.01%
515
– –
CTRE icon
298
CareTrust REIT
CTRE
$9.48B
$39.4K 0.01%
1,458
– –
UAL icon
299
United Airlines
UAL
$37.7B
$39.2K 0.01%
404
-107
-21% -$9.05K
BMO icon
300
Bank of Montreal
BMO
$121B
$38.8K 0.01%
400
– –
10 11
12
13 14

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AIM
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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 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.