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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
USB icon
351
US Bancorp
USB
$97.8B
$21.5K ﹤0.01%
450
-533
-54% -$26.2K
LBRDK
352
DELISTED
Liberty Broadband Class C
LBRDK
$20.7K ﹤0.01%
277
– –
LCID icon
353
Lucid Motors
LCID
$1.95B
$20.6K ﹤0.01%
683
+2
+0.3% +$52
HSY icon
354
Hershey
HSY
$37.2B
$20.3K ﹤0.01%
120
-60
-33% -$10.8K
MDT icon
355
Medtronic
MDT
$118B
$19.7K ﹤0.01%
247
-1,157
-82% -$100K
SMH icon
356
VanEck Semiconductor ETF
SMH
$65.9B
$19.1K ﹤0.01%
79
-1
-1% -$248
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19.1K ﹤0.01%
842
+53
+7% +$1.23K
EOG icon
358
EOG Resources
EOG
$76B
$19.1K ﹤0.01%
156
-158
-50% -$20.2K
UFOX
359
Defiance Space and Connective Tech ETF
UFOX
$863M
$19.1K ﹤0.01%
400
– –
PRGO icon
360
Perrigo
PRGO
$2.05B
$19K ﹤0.01%
738
– –
OXY icon
361
Occidental Petroleum
OXY
$58.6B
$18.8K ﹤0.01%
381
-132
-26% -$6.67K
RYAAY icon
362
Ryanair
RYAAY
$29.4B
$18.5K ﹤0.01%
425
– –
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.5K ﹤0.01%
+411
New +$19.1K
SPYX icon
364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$18.5K ﹤0.01%
383
+1
+0.3% +$48
APO icon
365
Apollo Global Management
APO
$78.9B
$18.3K ﹤0.01%
111
– –
IR icon
366
Ingersoll Rand
IR
$31B
$17.8K ﹤0.01%
197
– –
AZIO
367
Azio AI Holdings
AZIO
$19.3M
$17.8K ﹤0.01%
1,470
– –
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$17.4K ﹤0.01%
165
-600
-78% -$66K
DIVO icon
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$17.2K ﹤0.01%
+426
New +$17.7K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$17.2K ﹤0.01%
83
– –
W icon
371
Wayfair
W
$14.2B
$17.1K ﹤0.01%
385
– –
TEAM icon
372
Atlassian
TEAM
$42.6B
$17K ﹤0.01%
70
-137
-66% -$31.4K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.9K ﹤0.01%
+133
New +$16.9K
DG icon
374
Dollar General
DG
$27.1B
$16.8K ﹤0.01%
221
-230
-51% -$18.1K
AKAM icon
375
Akamai
AKAM
$15.5B
$16.7K ﹤0.01%
+175
New +$17.2K
13 14
15
16 17

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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 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.