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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
VEEV icon
476
Veeva Systems
VEEV
$39.8B
$5.26K ﹤0.01%
25
– –
WISE icon
477
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
$5.26K ﹤0.01%
+137
New +$4.56K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.22K ﹤0.01%
136
-103
-43% -$4.14K
ARGT icon
479
Global X MSCI Argentina ETF
ARGT
$823M
$5.21K ﹤0.01%
+63
New +$4.88K
LRCX icon
480
Lam Research
LRCX
$392B
$5.06K ﹤0.01%
70
-770
-92% -$58.4K
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.05K ﹤0.01%
63
-50
-44% -$4.11K
URNJ icon
482
Sprott Junior Uranium Miners ETF
URNJ
$420M
$5.02K ﹤0.01%
+270
New +$6.11K
CNP icon
483
CenterPoint Energy
CNP
$26.1B
$5.01K ﹤0.01%
158
-725
-82% -$22.3K
ONTO icon
484
Onto Innovation
ONTO
$17.8B
$4.83K ﹤0.01%
+29
New +$5.3K
B
485
DELISTED
Barnes Group Inc.
B
$4.73K ﹤0.01%
100
– –
GRAB icon
486
Grab
GRAB
$14.9B
$4.72K ﹤0.01%
1,000
– –
EQIX icon
487
Equinix
EQIX
$107B
$4.71K ﹤0.01%
5
-14
-74% -$12.9K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$4.56K ﹤0.01%
57
-26
-31% -$2.18K
CACI icon
489
CACI
CACI
$13.8B
$4.45K ﹤0.01%
11
– –
IONQ icon
490
IonQ
IONQ
$16.2B
$4.39K ﹤0.01%
+105
New +$2.63K
DFS
491
DELISTED
Discover Financial Services
DFS
$4.33K ﹤0.01%
25
– –
HR icon
492
Healthcare Realty
HR
$6.6B
$4.24K ﹤0.01%
250
– –
BATRA icon
493
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.08K ﹤0.01%
100
– –
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.93K ﹤0.01%
45
-729
-94% -$67.1K
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.86K ﹤0.01%
100
– –
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.73K ﹤0.01%
204
-1,508
-88% -$27.5K
WEN icon
497
Wendy's
WEN
$1.72B
$3.7K ﹤0.01%
+227
New +$4.14K
SOFI icon
498
SoFi Technologies
SOFI
$24.3B
$3.68K ﹤0.01%
239
-13,822
-98% -$180K
AAL icon
499
American Airlines Group
AAL
$9.16B
$3.66K ﹤0.01%
210
– –
WBD icon
500
Warner Bros
WBD
$72.1B
$3.47K ﹤0.01%
328
-1,151
-78% -$10.7K
18 19
20
21 22

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AIM
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TCA
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DP
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RG
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KL
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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.