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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 76.3%
2 Financials 8.29%
3 Technology 5.05%
4 Consumer Discretionary 3.18%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$864B
$4.67M 0.64%
38,649
-2,824
-7% -$406K
2024 Q1
3 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.5M 0.62%
15,531
+216
+1% +$63K
2017 Q4
28 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.06M 0.56%
92,251
-3,496
-4% -$162K
2017 Q4
28 quarters
WCN icon
29
Waste Connections
WCN
$42.1B
$4.03M 0.56%
23,500
– –
2024 Q3
1 quarter
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.47M 0.48%
66,498
-1,992
-3% -$110K
2020 Q3
17 quarters
EQT icon
31
EQT Corp
EQT
$34B
$3.46M 0.48%
75,120
-118
-0.2% -$4.87K
2024 Q1
3 quarters
MCO icon
32
Moody's
MCO
$83.8B
$3.04M 0.42%
6,425
-393
-6% -$188K
2024 Q1
3 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 0.39%
28,380
-1,200
-4% -$118K
2022 Q1
11 quarters
XOM icon
34
ExxonMobil
XOM
$735B
$2.84M 0.39%
26,434
-2,070
-7% -$242K
2024 Q1
3 quarters
ENSG icon
35
The Ensign Group
ENSG
$10.3B
$2.71M 0.37%
20,426
-1,090,266
-98% -$158M
2020 Q3
17 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$115B
$2.42M 0.33%
88,441
-2,588
-3% -$73.6K
2022 Q1
11 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.07M 0.29%
34,028
-7,647
-18% -$486K
2017 Q4
28 quarters
TJX icon
38
TJX Companies
TJX
$162B
$1.99M 0.27%
+16,497
New +$1.97M
2024 Q4
0 quarters
RWAY icon
39
Runway Growth Finance
RWAY
$266M
$1.89M 0.26%
172,002
– –
2024 Q3
1 quarter
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.82M 0.25%
31,565
+2,347
+8% +$139K
2022 Q2
10 quarters
COST icon
41
Costco
COST
$438B
$1.68M 0.23%
1,832
+27
+1% +$25.1K
2024 Q1
3 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.65M 0.23%
14,196
-334
-2% -$38.9K
2021 Q4
12 quarters
AXP icon
43
American Express
AXP
$212B
$1.64M 0.23%
5,523
-5
-0.1% -$1.44K
2024 Q1
3 quarters
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$44B
$1.56M 0.22%
25,442
-20,050
-44% -$1.26M
2020 Q3
17 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.45M 0.2%
34,774
+175
+0.5% +$7.75K
2017 Q4
28 quarters
PG icon
46
Procter & Gamble
PG
$369B
$1.41M 0.19%
8,399
-1,184
-12% -$202K
2024 Q1
3 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.4M 0.19%
29,257
+230
+0.8% +$11.6K
2017 Q4
28 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.18%
19,896
– –
2019 Q4
20 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.24M 0.17%
5,102
– –
2017 Q4
28 quarters
SAND icon
50
DELISTED
Sandstorm Gold
SAND
$1.11M 0.15%
199,746
– –
2022 Q3
9 quarters
1
2
3 4 5

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AIM
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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 76% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

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.