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
SCM icon
426
Stellus Capital Investment Corp
SCM
$246M
$10.3K ﹤0.01%
+750
New +$10.4K
KHC icon
427
Kraft Heinz
KHC
$29.4B
$10.2K ﹤0.01%
331
– –
GPN icon
428
Global Payments
GPN
$24.6B
$10.1K ﹤0.01%
90
+47
+109% +$5.14K
FTXL icon
429
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$9.86K ﹤0.01%
113
– –
VTRS icon
430
Viatris
VTRS
$19.4B
$9.85K ﹤0.01%
791
– –
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.68K ﹤0.01%
347
-1
-0.3% -$27
BIPC icon
432
Brookfield Infrastructure
BIPC
$4.87B
$9.48K ﹤0.01%
237
– –
EWW icon
433
iShares MSCI Mexico ETF
EWW
$1.8B
$9.36K ﹤0.01%
200
– –
FIX icon
434
Comfort Systems
FIX
$56.9B
$9.33K ﹤0.01%
+22
New +$9.66K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$9.21K ﹤0.01%
68
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$67.9B
$9.18K ﹤0.01%
32
-2
-6% -$582
SECT icon
437
Main Sector Rotation ETF
SECT
$2.86B
$9.18K ﹤0.01%
+167
New +$9.26K
GSK icon
438
GSK
GSK
$103B
$8.93K ﹤0.01%
264
– –
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.81K ﹤0.01%
91
– –
MVPA icon
440
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$8.67K ﹤0.01%
252
+2
+0.8% +$70
K
441
DELISTED
Kellanova
K
$8.58K ﹤0.01%
106
-244
-70% -$19.7K
HELP
442
Cybin Inc
HELP
$996M
$8.43K ﹤0.01%
956
– –
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.39K ﹤0.01%
322
+1
+0.3% +$27
ELV icon
444
Elevance Health
ELV
$87.3B
$8.12K ﹤0.01%
22
-13
-37% -$5.44K
MBC icon
445
MasterBrand
MBC
$1.8B
$7.8K ﹤0.01%
534
– –
BCS icon
446
Barclays
BCS
$91.1B
$7.69K ﹤0.01%
578
– –
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$7.65K ﹤0.01%
88
-46
-34% -$4.14K
TPR icon
448
Tapestry
TPR
$26B
$7.51K ﹤0.01%
+115
New +$6.28K
QTUM icon
449
Defiance Quantum ETF
QTUM
$5.55B
$7.47K ﹤0.01%
+92
New +$6.35K
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.45K ﹤0.01%
130
-66
-34% -$3.83K
16 17
18
19 20

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.