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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
LPTH icon
326
Lightpath Technologies
LPTH
$828M
$28.2K ﹤0.01%
+8,000
New +$14.9K
GERN icon
327
Geron
GERN
$983M
$28K ﹤0.01%
7,900
-400
-5% -$1.6K
SVOL icon
328
Simplify Volatility Premium ETF
SVOL
$522M
$27.2K ﹤0.01%
+1,307
New +$28.2K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.4B
$27K ﹤0.01%
1,280
– –
PXH icon
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$27K ﹤0.01%
1,316
– –
IP icon
331
International Paper
IP
$21.9B
$26.9K ﹤0.01%
500
-258
-34% -$13.8K
IBIT icon
332
iShares Bitcoin Trust
IBIT
$59.3B
$26.6K ﹤0.01%
502
+302
+151% +$14.3K
VRSN icon
333
VeriSign
VRSN
$26.5B
$26.5K ﹤0.01%
+128
New +$24.1K
BILL icon
334
BILL Holdings
BILL
$4.79B
$26K ﹤0.01%
307
+173
+129% +$12.9K
DTM icon
335
DT Midstream
DTM
$13.5B
$25.3K ﹤0.01%
254
– –
PGX icon
336
Invesco Preferred ETF
PGX
$3.73B
$25.1K ﹤0.01%
2,173
– –
BIDU icon
337
Baidu
BIDU
$31.6B
$24.4K ﹤0.01%
290
– –
SOLV icon
338
Solventum
SOLV
$15.6B
$24.2K ﹤0.01%
366
-16
-4% -$1.12K
MRCC
339
DELISTED
Monroe Capital Corp
MRCC
$23.8K ﹤0.01%
2,800
– –
MRSH
340
Marsh
MRSH
$92.2B
$23.6K ﹤0.01%
111
-53
-32% -$11.8K
BAH icon
341
Booz Allen Hamilton
BAH
$8.93B
$23.3K ﹤0.01%
+181
New +$28.1K
SNOW icon
342
Snowflake
SNOW
$109B
$23.2K ﹤0.01%
150
– –
YUMC icon
343
Yum China
YUMC
$16.1B
$22.9K ﹤0.01%
475
– –
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.7K ﹤0.01%
291
– –
APTV icon
345
Aptiv
APTV
$9.61B
$22.6K ﹤0.01%
373
-69
-16% -$4.22K
PSA icon
346
Public Storage
PSA
$59.3B
$22.5K ﹤0.01%
75
-24
-24% -$7.96K
BIDD
347
iShares International Dividend Active ETF
BIDD
$419M
$22.4K ﹤0.01%
+910
New +$23K
SLB icon
348
SLB Ltd
SLB
$79.5B
$22.4K ﹤0.01%
584
-704
-55% -$29.6K
VTS icon
349
Vitesse Energy
VTS
$713M
$22.2K ﹤0.01%
888
– –
APD icon
350
Air Products & Chemicals
APD
$68.3B
$22K ﹤0.01%
76
-258
-77% -$81K
12 13
14
15 16

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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.