We are live on ! Find out more
CA

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
KKR icon
401
KKR & Co
KKR
$97.4B
$20K ﹤0.01%
153
+28
+22% +$3.31K
DTM icon
402
DT Midstream
DTM
$13.5B
$20K ﹤0.01%
254
– –
ILMN icon
403
Illumina
ILMN
$34B
$20K ﹤0.01%
153
-2,275
-94% -$281K
EL icon
404
Estee Lauder
EL
$38B
$19.8K ﹤0.01%
199
– –
TSCO icon
405
Tractor Supply
TSCO
$18.2B
$19.8K ﹤0.01%
340
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$65.9B
$19.6K ﹤0.01%
80
+5
+7% +$1.22K
VMRK
407
Vivmark Residential
VMRK
$26.7B
$19.5K ﹤0.01%
262
– –
PRGO icon
408
Perrigo
PRGO
$2.05B
$19.4K ﹤0.01%
738
– –
IR icon
409
Ingersoll Rand
IR
$31B
$19.3K ﹤0.01%
197
– –
RYAAY icon
410
Ryanair
RYAAY
$29.4B
$19.2K ﹤0.01%
425
– –
IDXX icon
411
Idexx Laboratories
IDXX
$43.6B
$19.2K ﹤0.01%
38
– –
EW icon
412
Edwards Lifesciences
EW
$52.3B
$19.1K ﹤0.01%
290
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.73B
$18.8K ﹤0.01%
400
+100
+33% +$5.07K
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$18.8K ﹤0.01%
789
– –
ELV icon
415
Elevance Health
ELV
$87.3B
$18.2K ﹤0.01%
35
– –
SPYX icon
416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$18.1K ﹤0.01%
382
+1
+0.3% +$45
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.7B
$17.6K ﹤0.01%
250
– –
STM icon
418
STMicroelectronics
STM
$44.3B
$17.5K ﹤0.01%
590
– –
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$863M
$17.4K ﹤0.01%
400
– –
SNOW icon
420
Snowflake
SNOW
$109B
$17.2K ﹤0.01%
150
+101
+206% +$12.4K
DOC icon
421
Healthpeak Properties
DOC
$14.9B
$17.2K ﹤0.01%
750
– –
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K ﹤0.01%
576
– –
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$16.9K ﹤0.01%
245
– –
EQIX icon
424
Equinix
EQIX
$107B
$16.9K ﹤0.01%
19
+1
+6% +$819
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.8K ﹤0.01%
83
-32
-28% -$6.2K
15 16
17
18 19

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.