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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
ITT icon
526
ITT
ITT
$18.8B
$1.14K ﹤0.01%
8
– –
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
$1.14K ﹤0.01%
30
– –
GTLB icon
528
GitLab
GTLB
$6.98B
$1.13K ﹤0.01%
20
– –
CUBE icon
529
CubeSmart
CUBE
$9.11B
$1.11K ﹤0.01%
26
+1
+4% +$48
MRVL icon
530
Marvell Technology
MRVL
$220B
$1.1K ﹤0.01%
10
– –
O icon
531
Realty Income
O
$58.9B
$1.08K ﹤0.01%
20
-128
-86% -$7.45K
ICOW icon
532
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.05K ﹤0.01%
36
– –
NIXT
533
Research Affiliates Deletions ETF
NIXT
$43.2M
$974 ﹤0.01%
38
– –
SPYD icon
534
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$855 ﹤0.01%
20
– –
NICE icon
535
Nice
NICE
$5.92B
$850 ﹤0.01%
5
– –
BABA icon
536
Alibaba
BABA
$287B
$764 ﹤0.01%
9
-102
-92% -$9.63K
KD icon
537
Kyndryl
KD
$2.76B
$727 ﹤0.01%
21
– –
SNA icon
538
Snap-on
SNA
$20.6B
$679 ﹤0.01%
2
-16
-89% -$5.4K
SMCI icon
539
Super Micro Computer
SMCI
$24.2B
$671 ﹤0.01%
22
+2
+10% +$73
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$648 ﹤0.01%
4
– –
NMRK icon
541
Newmark Group
NMRK
$2.86B
$641 ﹤0.01%
50
– –
EMR icon
542
Emerson Electric
EMR
$88.3B
$620 ﹤0.01%
5
-46
-90% -$5.58K
CDNS icon
543
Cadence Design Systems
CDNS
$92.2B
$601 ﹤0.01%
2
-34
-94% -$9.88K
HCA icon
544
HCA Healthcare
HCA
$92.5B
$601 ﹤0.01%
2
-35
-95% -$12.2K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.65B
$591 ﹤0.01%
22
+1
+5% +$29
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$575 ﹤0.01%
10
-617
-98% -$37.2K
CDE icon
547
Coeur Mining
CDE
$22B
$572 ﹤0.01%
+100
New +$648
UEC icon
548
Uranium Energy
UEC
$6.5B
$569 ﹤0.01%
85
– –
ALHC icon
549
Alignment Healthcare
ALHC
$2.88B
$563 ﹤0.01%
+50
New +$585
EVR icon
550
Evercore
EVR
$11.2B
$555 ﹤0.01%
2
+1
+100% +$283
20 21
22
23 24

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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.