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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$12.7B
$16.4K ﹤0.01%
250
– –
OWL icon
377
Blue Owl Capital
OWL
$18.4B
$16.4K ﹤0.01%
703
– –
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16K ﹤0.01%
210
+19
+10% +$1.51K
PINS icon
379
Pinterest
PINS
$13.2B
$15.9K ﹤0.01%
550
-604
-52% -$19K
DE icon
380
Deere & Co
DE
$171B
$15.7K ﹤0.01%
37
-75
-67% -$31.6K
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.6K ﹤0.01%
1,597
+37
+2% +$378
FREL icon
382
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15.6K ﹤0.01%
576
– –
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15.4K ﹤0.01%
245
– –
ARES icon
384
Ares Management
ARES
$32B
$15.4K ﹤0.01%
87
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1K ﹤0.01%
171
– –
ET icon
386
Energy Transfer Partners
ET
$73.8B
$15.1K ﹤0.01%
773
+103
+15% +$1.82K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$15.1K ﹤0.01%
+238
New +$14.9K
IAU icon
388
iShares Gold Trust
IAU
$68.1B
$15.1K ﹤0.01%
305
– –
FTV icon
389
Fortive
FTV
$18.2B
$15K ﹤0.01%
265
– –
STM icon
390
STMicroelectronics
STM
$44.3B
$14.7K ﹤0.01%
590
– –
PDD icon
391
Pinduoduo
PDD
$123B
$14.5K ﹤0.01%
150
-2
-1% -$233
NUMG icon
392
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$14.5K ﹤0.01%
306
-5
-2% -$239
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$14.1K ﹤0.01%
412
-276
-40% -$9.88K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.64B
$14K ﹤0.01%
150
– –
NUMV icon
395
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$14K ﹤0.01%
401
-10
-2% -$367
ARLP icon
396
Alliance Resource Partners
ARLP
$3.37B
$13.9K ﹤0.01%
530
+18
+4% +$471
DFTX
397
Definium Therapeutics
DFTX
$5.88B
$13.9K ﹤0.01%
1,999
– –
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$13.8K ﹤0.01%
329
-11
-3% -$480
MYGN icon
399
Myriad Genetics
MYGN
$298M
$13.7K ﹤0.01%
1,000
– –
SLV icon
400
iShares Silver Trust
SLV
$33.1B
$13.6K ﹤0.01%
516
– –
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 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.