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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
DG icon
326
Dollar General
DG
$27.1B
$38.1K ﹤0.01%
451
+4
+0.9% +$438
GERN icon
327
Geron
GERN
$983M
$37.7K ﹤0.01%
8,300
-1,400
-14% -$6.37K
PINS icon
328
Pinterest
PINS
$13.2B
$37.4K ﹤0.01%
1,154
+550
+91% +$18.7K
IP icon
329
International Paper
IP
$21.9B
$37K ﹤0.01%
758
+5
+0.7% +$233
NDAQ icon
330
Nasdaq
NDAQ
$55.6B
$36.9K ﹤0.01%
505
– –
MSI icon
331
Motorola Solutions
MSI
$80.6B
$36.9K ﹤0.01%
82
+2
+3% +$834
TAP icon
332
Molson Coors Class B
TAP
$7.85B
$36.6K ﹤0.01%
637
– –
MRSH
333
Marsh
MRSH
$92.2B
$36.6K ﹤0.01%
164
+4
+3% +$888
SWKS icon
334
Skyworks Solutions
SWKS
$10B
$36.5K ﹤0.01%
370
– –
BMO icon
335
Bank of Montreal
BMO
$121B
$36.1K ﹤0.01%
400
– –
PSA icon
336
Public Storage
PSA
$59.3B
$36K ﹤0.01%
99
– –
PYPL icon
337
PayPal
PYPL
$52.9B
$35.6K ﹤0.01%
456
-1,002
-69% -$67K
EBAY icon
338
eBay
EBAY
$46.4B
$35.6K ﹤0.01%
546
-97
-15% -$5.58K
TEL icon
339
TE Connectivity
TEL
$59.4B
$35.2K ﹤0.01%
233
+2
+0.9% +$299
PRU icon
340
Prudential Financial
PRU
$41.5B
$34.6K ﹤0.01%
286
+4
+1% +$473
HSY icon
341
Hershey
HSY
$37.2B
$34.5K ﹤0.01%
180
– –
CELH icon
342
Celsius Holdings
CELH
$8.91B
$34.5K ﹤0.01%
1,100
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$10.8B
$33.8K ﹤0.01%
232
-28
-11% -$4.05K
TEAM icon
344
Atlassian
TEAM
$42.6B
$32.9K ﹤0.01%
207
– –
HAL icon
345
Halliburton
HAL
$28.7B
$32.7K ﹤0.01%
1,127
– –
ULTA icon
346
Ulta Beauty
ULTA
$23.4B
$32.7K ﹤0.01%
84
-11
-12% -$4.13K
JBLU icon
347
JetBlue
JBLU
$1.88B
$32K ﹤0.01%
4,884
+15
+0.3% +$84
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$1.22B
$32K ﹤0.01%
+20,000
New +$31.3K
SPXC icon
349
SPX Corp
SPXC
$10.3B
$31.9K ﹤0.01%
200
– –
DHI icon
350
D.R. Horton
DHI
$41.7B
$31.9K ﹤0.01%
167
– –
12 13
14
15 16

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DPI
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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
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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.