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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
+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
VICI icon
476
VICI Properties
VICI
$28.6B
$11.1K ﹤0.01%
333
– –
JQUA icon
477
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$11.1K ﹤0.01%
196
-72
-27% -$3.91K
IFF icon
478
International Flavors & Fragrances
IFF
$22.2B
$11K ﹤0.01%
105
+3
+3% +$299
KVUE icon
479
Kenvue
KVUE
$36.9B
$11K ﹤0.01%
476
– –
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11K ﹤0.01%
+200
New +$10.7K
EARN
481
Ellington Residential Mortgage REIT
EARN
$167M
$10.8K ﹤0.01%
1,552
+740
+91% +$5.14K
DVA icon
482
DaVita
DVA
$11.5B
$10.8K ﹤0.01%
66
– –
GSK icon
483
GSK
GSK
$103B
$10.8K ﹤0.01%
264
– –
ET icon
484
Energy Transfer Partners
ET
$73.8B
$10.8K ﹤0.01%
670
-11,524
-95% -$185K
EWW icon
485
iShares MSCI Mexico ETF
EWW
$1.8B
$10.7K ﹤0.01%
200
– –
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.7K ﹤0.01%
149
– –
FTXL icon
487
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$10.5K ﹤0.01%
113
– –
MAIN icon
488
Main Street Capital
MAIN
$5.46B
$10.4K ﹤0.01%
208
+87
+72% +$4.35K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10.4K ﹤0.01%
120
-44
-27% -$3.68K
ARR
490
Armour Residential REIT
ARR
$2.3B
$10.3K ﹤0.01%
507
+371
+273% +$7.56K
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.12B
$10.3K ﹤0.01%
87
– –
BIPC icon
492
Brookfield Infrastructure
BIPC
$4.87B
$10.3K ﹤0.01%
237
– –
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.6B
$10.2K ﹤0.01%
382
-12
-3% -$317
MBC icon
494
MasterBrand
MBC
$1.8B
$9.9K ﹤0.01%
534
– –
SPEM icon
495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.87K ﹤0.01%
239
-132
-36% -$5.06K
LH icon
496
Labcorp
LH
$27.2B
$9.83K ﹤0.01%
44
– –
NVR icon
497
NVR
NVR
$17B
$9.81K ﹤0.01%
1
– –
CDNS icon
498
Cadence Design Systems
CDNS
$92.2B
$9.76K ﹤0.01%
36
-327
-90% -$90.4K
CTSH icon
499
Cognizant
CTSH
$28B
$9.65K ﹤0.01%
125
+9
+8% +$670
AJG icon
500
Arthur J. Gallagher & Co
AJG
$67.9B
$9.64K ﹤0.01%
34
+2
+6% +$564
18 19
20
21 22

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DPI
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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
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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.