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
-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
TTWO icon
501
Take-Two Interactive
TTWO
$43.7B
$3.31K ﹤0.01%
18
-2
-10% -$347
MP icon
502
MP Materials
MP
$10.6B
$3.12K ﹤0.01%
200
– –
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.98K ﹤0.01%
+70
New +$3.01K
NEM icon
504
Newmont
NEM
$139B
$2.98K ﹤0.01%
80
-364
-82% -$16.6K
PYPL icon
505
PayPal
PYPL
$52.9B
$2.9K ﹤0.01%
34
-422
-93% -$35.5K
ENLC
506
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.83K ﹤0.01%
+200
New +$2.98K
BCAL icon
507
Southern California Bancorp
BCAL
$687M
$2.63K ﹤0.01%
159
– –
LFVN icon
508
LifeVantage
LFVN
$83.4M
$2.51K ﹤0.01%
143
– –
URA icon
509
Global X Uranium ETF
URA
$6.74B
$2.33K ﹤0.01%
87
– –
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.29K ﹤0.01%
20
-30
-60% -$3.54K
DDOG icon
511
Datadog
DDOG
$81.8B
$2.14K ﹤0.01%
15
– –
WSO icon
512
Watsco Inc
WSO
$13B
$1.9K ﹤0.01%
4
– –
LHX icon
513
L3Harris
LHX
$49B
$1.89K ﹤0.01%
9
– –
DJT icon
514
Trump Media & Technology Group
DJT
$2.64B
$1.84K ﹤0.01%
54
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$1.77K ﹤0.01%
169
– –
NCLH icon
516
Norwegian Cruise Line
NCLH
$7.85B
$1.72K ﹤0.01%
67
-19
-22% -$480
ECON icon
517
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.66K ﹤0.01%
80
– –
NRG icon
518
NRG Energy
NRG
$24.4B
$1.62K ﹤0.01%
18
-522
-97% -$48.3K
FEZ icon
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.54K ﹤0.01%
32
– –
OXY.WS icon
520
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1.29K ﹤0.01%
47
– –
SPYI icon
521
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.27K ﹤0.01%
25
– –
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.2K ﹤0.01%
18
– –
CCSO icon
523
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.9M
$1.19K ﹤0.01%
59
+1
+2% +$21
ORLY icon
524
O'Reilly Automotive
ORLY
$72.4B
$1.19K ﹤0.01%
15
-555
-97% -$44.8K
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.15K ﹤0.01%
24
– –
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 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.