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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
TPC
301
Tutor Perini Cor
TPC
$4.65B
$47.5K 0.01%
1,750
– –
PLTR icon
302
Palantir
PLTR
$427B
$47.2K 0.01%
1,270
-239
-16% -$7.33K
CNI icon
303
Canadian National Railway
CNI
$77.1B
$46.9K 0.01%
400
-750
-65% -$87.4K
SRE icon
304
Sempra
SRE
$55.8B
$46.8K 0.01%
559
+6
+1% +$480
DE icon
305
Deere & Co
DE
$171B
$46.7K 0.01%
112
+2
+2% +$754
SYM icon
306
Symbotic
SYM
$5.27B
$46.7K 0.01%
1,913
-1,887
-50% -$51.2K
ECL icon
307
Ecolab
ECL
$81.5B
$46K 0.01%
180
-297
-62% -$72.7K
CTRE icon
308
CareTrust REIT
CTRE
$9.44B
$45K 0.01%
1,458
– –
USB icon
309
US Bancorp
USB
$97.8B
$45K 0.01%
983
+65
+7% +$2.85K
XYZ
310
Block Inc
XYZ
$49.9B
$44.8K 0.01%
668
-7
-1% -$452
SPG icon
311
Simon Property Group
SPG
$70.2B
$44.5K 0.01%
263
+4
+2% +$633
LGIH icon
312
LGI Homes
LGIH
$1.35B
$43.9K 0.01%
370
– –
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$43.8K 0.01%
570
-45
-7% -$3.31K
PH icon
314
Parker-Hannifin
PH
$131B
$43K 0.01%
68
– –
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.9K 0.01%
1,830
– –
LOPE icon
316
Grand Canyon Education
LOPE
$3.88B
$42.6K ﹤0.01%
300
– –
NTAP icon
317
NetApp
NTAP
$38B
$41.5K ﹤0.01%
336
+2
+0.6% +$249
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$48.1B
$40.6K ﹤0.01%
515
– –
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$40K ﹤0.01%
565
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$39.5K ﹤0.01%
627
-658
-51% -$39.6K
SNPS icon
321
Synopsys
SNPS
$78.5B
$39.5K ﹤0.01%
78
– –
CBRE icon
322
CBRE Group
CBRE
$43.5B
$39.1K ﹤0.01%
314
+3
+1% +$327
NI icon
323
NiSource
NI
$19.7B
$38.9K ﹤0.01%
1,122
– –
WYNN icon
324
Wynn Resorts
WYNN
$10B
$38.7K ﹤0.01%
404
– –
EOG icon
325
EOG Resources
EOG
$76B
$38.6K ﹤0.01%
314
– –
11 12
13
14 15

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DPI
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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
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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
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TAM
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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.