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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
JBLU icon
301
JetBlue
JBLU
$1.88B
$38.3K 0.01%
4,869
-15
-0.3% -$102
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$37.6K 0.01%
+704
New +$38K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$37.3K 0.01%
461
+325
+239% +$27.2K
HUBS icon
304
HubSpot
HUBS
$11.8B
$36.9K 0.01%
53
-50
-49% -$32.1K
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$36.8K 0.01%
793
+229
+41% +$10.8K
TAP icon
306
Molson Coors Class B
TAP
$7.85B
$36.5K 0.01%
637
– –
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$35.5K ﹤0.01%
550
-15
-3% -$1.01K
ECL icon
308
Ecolab
ECL
$81.5B
$35.1K ﹤0.01%
150
-30
-17% -$7.46K
CME icon
309
CME Group
CME
$101B
$34.8K ﹤0.01%
150
-387
-72% -$89K
WYNN icon
310
Wynn Resorts
WYNN
$10B
$34.8K ﹤0.01%
404
– –
PRU icon
311
Prudential Financial
PRU
$41.5B
$33.4K ﹤0.01%
282
-4
-1% -$494
LGIH icon
312
LGI Homes
LGIH
$1.35B
$33.1K ﹤0.01%
370
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10B
$32.8K ﹤0.01%
370
– –
S icon
314
SentinelOne
S
$7.03B
$32.5K ﹤0.01%
+1,465
New +$37.4K
F icon
315
Ford
F
$55.4B
$32.5K ﹤0.01%
3,285
+2,068
+170% +$22.1K
IBB icon
316
iShares Biotechnology ETF
IBB
$10.8B
$30.7K ﹤0.01%
232
– –
RIOT icon
317
Riot Platforms
RIOT
$7.73B
$30.6K ﹤0.01%
3,000
– –
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$30.5K ﹤0.01%
1,205
+58
+5% +$1.51K
CB icon
319
Chubb
CB
$133B
$30.4K ﹤0.01%
110
-146
-57% -$41.5K
CCL icon
320
Carnival Corporation Ltd
CCL
$35B
$30.2K ﹤0.01%
1,210
+888
+276% +$20.8K
CDC icon
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$29.7K ﹤0.01%
+474
New +$30.8K
CELH icon
322
Celsius Holdings
CELH
$8.91B
$29K ﹤0.01%
1,100
– –
DELL icon
323
Dell
DELL
$300B
$28.8K ﹤0.01%
250
– –
JEPQ icon
324
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$28.7K ﹤0.01%
509
+309
+155% +$17.3K
HIMS icon
325
Hims & Hers Health
HIMS
$6.96B
$28.4K ﹤0.01%
+1,173
New +$29.1K
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
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
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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.