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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
ATAI icon
451
AtaiBeckley Inc
ATAI
$2.74B
$7.37K ﹤0.01%
5,540
– –
CMPS
452
Compass Pathways
CMPS
$2.02B
$7.35K ﹤0.01%
1,945
– –
SFL icon
453
SFL Corp
SFL
$1.6B
$7.35K ﹤0.01%
719
+18
+3% +$192
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.17K ﹤0.01%
66
– –
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.1K ﹤0.01%
271
-1,376
-84% -$37.7K
CFG icon
456
Citizens Financial Group
CFG
$29.7B
$7K ﹤0.01%
160
-11
-6% -$486
IPO icon
457
Renaissance IPO ETF
IPO
$152M
$6.97K ﹤0.01%
+160
New +$7.18K
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.89K ﹤0.01%
79
-41
-34% -$3.66K
GRAL
459
GRAIL Inc
GRAL
$3.55B
$6.77K ﹤0.01%
379
-25
-6% -$406
EL icon
460
Estee Lauder
EL
$38B
$6.75K ﹤0.01%
90
-109
-55% -$8.61K
DEI icon
461
Douglas Emmett
DEI
$2B
$6.44K ﹤0.01%
+347
New +$6.47K
PSX icon
462
Phillips 66
PSX
$96.7B
$6.38K ﹤0.01%
56
-1
-2% -$127
ELS icon
463
Equity Lifestyle Properties
ELS
$12.5B
$6.33K ﹤0.01%
+95
New +$6.59K
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.03K ﹤0.01%
90
– –
BBDC icon
465
Barings BDC
BBDC
$979M
$6.03K ﹤0.01%
630
– –
RF icon
466
Regions Financial
RF
$26.2B
$5.88K ﹤0.01%
250
-242
-49% -$5.98K
DLTR icon
467
Dollar Tree
DLTR
$25.4B
$5.85K ﹤0.01%
78
-238
-75% -$16.3K
USO icon
468
United States Oil Fund
USO
$1.99B
$5.67K ﹤0.01%
75
– –
KOMP icon
469
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.64K ﹤0.01%
111
– –
DAPP icon
470
VanEck Digital Transformation ETF
DAPP
$309M
$5.59K ﹤0.01%
+389
New +$6.06K
CRBN icon
471
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.54K ﹤0.01%
29
+1
+4% +$198
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$5.51K ﹤0.01%
61
-39
-39% -$3.69K
CWST icon
473
Casella Waste Systems
CWST
$5.97B
$5.5K ﹤0.01%
52
-13
-20% -$1.37K
ONON icon
474
On Holding
ONON
$9.77B
$5.48K ﹤0.01%
100
– –
OIH icon
475
VanEck Oil Services ETF
OIH
$1.92B
$5.42K ﹤0.01%
20
– –
17 18
19
20 21

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DPI
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AIM
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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
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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.