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
+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
HOLX
501
DELISTED
Hologic
HOLX
$9.61K ﹤0.01%
118
-46
-28% -$3.68K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$9.49K ﹤0.01%
68
-50
-42% -$6.74K
O icon
503
Realty Income
O
$58.9B
$9.39K ﹤0.01%
148
+32
+28% +$1.9K
BSX icon
504
Boston Scientific
BSX
$69.8B
$9.39K ﹤0.01%
112
+18
+19% +$1.42K
DXC icon
505
DXC Technology
DXC
$1.69B
$9.34K ﹤0.01%
450
– –
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$9.31K ﹤0.01%
100
-42
-30% -$3.78K
VTRS icon
507
Viatris
VTRS
$19.4B
$9.18K ﹤0.01%
791
– –
HPQ icon
508
HP
HPQ
$27.9B
$9.11K ﹤0.01%
254
– –
SCHG icon
509
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.06K ﹤0.01%
+348
New +$8.76K
ROL icon
510
Rollins
ROL
$17.7B
$9.05K ﹤0.01%
179
– –
LEN icon
511
Lennar Class A
LEN
$21B
$9K ﹤0.01%
50
– –
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.98K ﹤0.01%
113
-51
-31% -$3.9K
HES
513
DELISTED
Hess
HES
$8.96K ﹤0.01%
66
+4
+6% +$556
WELL icon
514
Welltower
WELL
$174B
$8.71K ﹤0.01%
68
+5
+8% +$583
PWR icon
515
Quanta Services
PWR
$92.7B
$8.65K ﹤0.01%
29
+2
+7% +$529
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.59K ﹤0.01%
+321
New +$8.25K
HELP
517
Cybin Inc
HELP
$996M
$8.5K ﹤0.01%
956
-1
-0.1% -$10
LDOS icon
518
Leidos
LDOS
$17.2B
$8.48K ﹤0.01%
52
– –
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.23K ﹤0.01%
91
– –
TYL icon
520
Tyler Technologies
TYL
$14.4B
$8.17K ﹤0.01%
14
+1
+8% +$563
RL icon
521
Ralph Lauren
RL
$21.6B
$8.14K ﹤0.01%
42
– –
MVPA icon
522
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$8.14K ﹤0.01%
250
+100
+67% +$3.12K
SFL icon
523
SFL Corp
SFL
$1.6B
$8.11K ﹤0.01%
701
+16
+2% +$191
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.83K ﹤0.01%
+116
New +$7.54K
HRL icon
525
Hormel Foods
HRL
$13B
$7.8K ﹤0.01%
246
– –
19 20
21
22 23

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 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.