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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
SPHQ icon
551
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.05K ﹤0.01%
90
– –
CF icon
552
CF Industries
CF
$19B
$6.01K ﹤0.01%
70
– –
CCL icon
553
Carnival Corporation Ltd
CCL
$35B
$5.95K ﹤0.01%
322
+22
+7% +$373
L icon
554
Loews
L
$22.7B
$5.85K ﹤0.01%
74
+3
+4% +$235
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.19B
$5.75K ﹤0.01%
50
-607
-92% -$66K
ANSS
556
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
18
– –
RIVN icon
557
Rivian
RIVN
$23.6B
$5.73K ﹤0.01%
511
– –
CTRA
558
DELISTED
Coterra Energy
CTRA
$5.72K ﹤0.01%
239
– –
TFX icon
559
Teleflex
TFX
$5.88B
$5.69K ﹤0.01%
23
– –
OIH icon
560
VanEck Oil Services ETF
OIH
$1.92B
$5.67K ﹤0.01%
20
– –
ESS icon
561
Essex Property Trust
ESS
$18.5B
$5.61K ﹤0.01%
19
– –
TXT icon
562
Textron
TXT
$14.3B
$5.58K ﹤0.01%
63
+2
+3% +$176
EMR icon
563
Emerson Electric
EMR
$88.3B
$5.58K ﹤0.01%
51
+5
+11% +$538
GRAL
564
GRAIL Inc
GRAL
$3.55B
$5.56K ﹤0.01%
404
– –
CACI icon
565
CACI
CACI
$13.8B
$5.55K ﹤0.01%
+11
New +$5.09K
CRBN icon
566
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.55K ﹤0.01%
28
– –
DYNF icon
567
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$5.54K ﹤0.01%
112
– –
KMX icon
568
CarMax
KMX
$9.06B
$5.49K ﹤0.01%
71
– –
EG icon
569
Everest Group
EG
$14.6B
$5.49K ﹤0.01%
14
– –
KOMP icon
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.48K ﹤0.01%
111
– –
APLY icon
571
YieldMax AAPL Option Income Strategy ETF
APLY
$95.8M
$5.46K ﹤0.01%
+300
New +$5.38K
JNPR
572
DELISTED
Juniper Networks
JNPR
$5.46K ﹤0.01%
140
– –
TLTW icon
573
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.4K ﹤0.01%
+200
New +$5.31K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
$5.38K ﹤0.01%
21
– –
SEE
575
DELISTED
Sealed Air
SEE
$5.34K ﹤0.01%
147
– –
21 22
23
24 25

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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 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.