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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
AZIO
376
Azio AI Holdings
AZIO
$19.3M
$26.5K ﹤0.01%
1,470
– –
OXY icon
377
Occidental Petroleum
OXY
$58.6B
$26.4K ﹤0.01%
513
– –
CNP icon
378
CenterPoint Energy
CNP
$26.1B
$26K ﹤0.01%
883
– –
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$25.8K ﹤0.01%
688
-285
-29% -$10.3K
EIX icon
380
Edison International
EIX
$28.7B
$25.2K ﹤0.01%
289
+4
+1% +$325
LCID icon
381
Lucid Motors
LCID
$1.95B
$24K ﹤0.01%
681
+589
+640% +$20.5K
NEM icon
382
Newmont
NEM
$139B
$23.7K ﹤0.01%
444
-525
-54% -$26.1K
KDP icon
383
Keurig Dr Pepper
KDP
$43.8B
$23.4K ﹤0.01%
623
– –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.1K ﹤0.01%
291
-23
-7% -$1.8K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$23.1K ﹤0.01%
278
-101
-27% -$8.07K
AEE icon
386
Ameren
AEE
$29.8B
$22.8K ﹤0.01%
261
– –
MRCC
387
DELISTED
Monroe Capital Corp
MRCC
$22.6K ﹤0.01%
2,800
– –
RIOT icon
388
Riot Platforms
RIOT
$7.73B
$22.3K ﹤0.01%
3,000
– –
DLTR icon
389
Dollar Tree
DLTR
$25.4B
$22.2K ﹤0.01%
316
-590
-65% -$53.8K
CSGP icon
390
CoStar Group
CSGP
$13B
$22.2K ﹤0.01%
294
+4
+1% +$303
RGA icon
391
Reinsurance Group of America
RGA
$16.1B
$21.8K ﹤0.01%
+100
New +$21.3K
W icon
392
Wayfair
W
$14.2B
$21.6K ﹤0.01%
385
– –
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$21.6K ﹤0.01%
409
-143
-26% -$7.28K
LBRDK
394
DELISTED
Liberty Broadband Class C
LBRDK
$21.4K ﹤0.01%
277
– –
YUMC icon
395
Yum China
YUMC
$16.1B
$21.4K ﹤0.01%
475
– –
VTS icon
396
Vitesse Energy
VTS
$713M
$21.3K ﹤0.01%
888
– –
Z icon
397
Zillow
Z
$7.86B
$20.9K ﹤0.01%
328
– –
PDD icon
398
Pinduoduo
PDD
$123B
$20.5K ﹤0.01%
152
-12
-7% -$1.48K
BBJP icon
399
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$20.2K ﹤0.01%
340
– –
CHTR icon
400
Charter Communications
CHTR
$18.4B
$20.1K ﹤0.01%
62
– –
14 15
16
17 18

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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.