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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
CE icon
551
Celanese
CE
$4.89B
$554 ﹤0.01%
8
+7
+700% +$673
JSTC icon
552
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$551 ﹤0.01%
30
– –
EMN icon
553
Eastman Chemical
EMN
$8.32B
$548 ﹤0.01%
+6
New +$615
ALTR
554
DELISTED
Altair Engineering Inc
ALTR
$546 ﹤0.01%
+5
New +$516
TMAT icon
555
Main Thematic Innovation ETF
TMAT
$252M
$542 ﹤0.01%
+26
New +$518
COF icon
556
Capital One
COF
$134B
$535 ﹤0.01%
+3
New +$519
CBRE icon
557
CBRE Group
CBRE
$43.6B
$526 ﹤0.01%
4
-310
-99% -$40.6K
IRM icon
558
Iron Mountain
IRM
$36.1B
$526 ﹤0.01%
5
+2
+67% +$235
WY icon
559
Weyerhaeuser
WY
$17.3B
$507 ﹤0.01%
18
-176
-91% -$5.49K
DT icon
560
Dynatrace
DT
$14.9B
$490 ﹤0.01%
+9
New +$491
ZM icon
561
Zoom
ZM
$27.6B
$490 ﹤0.01%
6
– –
KEYS icon
562
Keysight
KEYS
$55B
$482 ﹤0.01%
+3
New +$484
H icon
563
Hyatt Hotels
H
$16.7B
$471 ﹤0.01%
+3
New +$465
KLG
564
DELISTED
WK Kellogg Co
KLG
$468 ﹤0.01%
26
– –
MAA icon
565
Mid-America Apartment Communities
MAA
$15.3B
$464 ﹤0.01%
+3
New +$468
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.8B
$458 ﹤0.01%
6
– –
PKG icon
567
Packaging Corp of America
PKG
$22B
$451 ﹤0.01%
2
+1
+100% +$231
HOOD icon
568
Robinhood
HOOD
$98.2B
$448 ﹤0.01%
+12
New +$387
EPRT icon
569
Essential Properties Realty Trust
EPRT
$6.62B
$438 ﹤0.01%
+14
New +$459
MAS icon
570
Masco
MAS
$14.5B
$436 ﹤0.01%
+6
New +$480
PHM icon
571
Pultegroup
PHM
$24.9B
$436 ﹤0.01%
+4
New +$519
LNG icon
572
Cheniere Energy
LNG
$58.4B
$430 ﹤0.01%
+2
New +$406
TEL icon
573
TE Connectivity
TEL
$59.5B
$429 ﹤0.01%
3
-230
-99% -$34.3K
ADI icon
574
Analog Devices
ADI
$180B
$425 ﹤0.01%
2
-234
-99% -$51.7K
FITB
575
Fifth Third Bancorp
FITB
$50B
$423 ﹤0.01%
10
-161
-94% -$7.22K
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 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.