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
-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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13.5K ﹤0.01%
150
– –
TFC icon
402
Truist Financial
TFC
$61.9B
$13.3K ﹤0.01%
306
-380
-55% -$17K
BSX icon
403
Boston Scientific
BSX
$69.8B
$13.2K ﹤0.01%
148
+36
+32% +$3.17K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$12.9K ﹤0.01%
386
– –
MAIN icon
405
Main Street Capital
MAIN
$5.46B
$12.8K ﹤0.01%
219
+11
+5% +$586
ZBH icon
406
Zimmer Biomet
ZBH
$19.3B
$12.7K ﹤0.01%
120
-34
-22% -$3.65K
NI icon
407
NiSource
NI
$19.7B
$12.3K ﹤0.01%
335
-787
-70% -$28.3K
QRVO icon
408
Qorvo
QRVO
$8.39B
$12.2K ﹤0.01%
+175
New +$14K
PTY icon
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.2K ﹤0.01%
850
– –
DHI icon
410
D.R. Horton
DHI
$41.7B
$12K ﹤0.01%
86
-81
-49% -$13.5K
GRID
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11.9K ﹤0.01%
+100
New +$12.4K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$11.9K ﹤0.01%
+271
New +$12.5K
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.73B
$11.8K ﹤0.01%
300
-100
-25% -$4.72K
AGNC icon
414
AGNC Investment
AGNC
$12.8B
$11.7K ﹤0.01%
1,273
+102
+9% +$995
SNAP icon
415
Snap
SNAP
$9.17B
$11.5K ﹤0.01%
1,065
– –
DX
416
Dynex Capital
DX
$3.2B
$11.2K ﹤0.01%
+883
New +$11K
ARR
417
Armour Residential REIT
ARR
$2.3B
$11.1K ﹤0.01%
590
+83
+16% +$1.59K
MSTR icon
418
Strategy Inc
MSTR
$48.9B
$11K ﹤0.01%
+38
New +$11.4K
ACWV icon
419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.9K ﹤0.01%
100
– –
NLY icon
420
Annaly Capital Management
NLY
$17.2B
$10.9K ﹤0.01%
595
– –
PEO
421
Adams Natural Resources Fund
PEO
$795M
$10.9K ﹤0.01%
+500
New +$11.4K
UPS icon
422
United Parcel Service
UPS
$89.9B
$10.8K ﹤0.01%
86
-123
-59% -$16.2K
PGR icon
423
Progressive
PGR
$129B
$10.5K ﹤0.01%
44
-240
-85% -$60.4K
EARN
424
Ellington Residential Mortgage REIT
EARN
$167M
$10.5K ﹤0.01%
1,589
+37
+2% +$248
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.4K ﹤0.01%
149
– –
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 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.