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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
LSCC icon
576
Lattice Semiconductor
LSCC
$16.9B
$5.31K ﹤0.01%
100
– –
VEEV icon
577
Veeva Systems
VEEV
$39.8B
$5.25K ﹤0.01%
+25
New +$4.94K
USO icon
578
United States Oil Fund
USO
$1.99B
$5.24K ﹤0.01%
75
– –
PFG icon
579
Principal Financial Group
PFG
$24B
$5.24K ﹤0.01%
61
– –
SNA icon
580
Snap-on
SNA
$20.6B
$5.21K ﹤0.01%
18
– –
MOH icon
581
Molina Healthcare
MOH
$10.6B
$5.17K ﹤0.01%
15
– –
REG icon
582
Regency Centers
REG
$14B
$5.06K ﹤0.01%
70
+2
+3% +$138
ONON icon
583
On Holding
ONON
$9.77B
$5.01K ﹤0.01%
100
– –
STT icon
584
State Street
STT
$53.2B
$4.96K ﹤0.01%
56
– –
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.95K ﹤0.01%
46
– –
GNR icon
586
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.9K ﹤0.01%
85
– –
FRT icon
587
Federal Realty Investment Trust
FRT
$10.2B
$4.83K ﹤0.01%
42
+1
+2% +$112
NVDY icon
588
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$4.79K ﹤0.01%
+200
New +$5.03K
DGX icon
589
Quest Diagnostics
DGX
$27B
$4.66K ﹤0.01%
30
– –
HR icon
590
Healthcare Realty
HR
$6.6B
$4.54K ﹤0.01%
250
– –
GPN icon
591
Global Payments
GPN
$24.6B
$4.41K ﹤0.01%
43
– –
BATRA icon
592
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.21K ﹤0.01%
100
– –
B
593
DELISTED
Barnes Group Inc.
B
$4.04K ﹤0.01%
100
– –
HSIC icon
594
Henry Schein
HSIC
$10.1B
$3.94K ﹤0.01%
54
– –
BIIB icon
595
Biogen
BIIB
$32.7B
$3.88K ﹤0.01%
20
– –
NEU icon
596
NewMarket
NEU
$8.51B
$3.86K ﹤0.01%
7
– –
IEX icon
597
IDEX
IEX
$17.3B
$3.86K ﹤0.01%
18
– –
GRAB icon
598
Grab
GRAB
$14.9B
$3.8K ﹤0.01%
+1,000
New +$3.41K
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.72K ﹤0.01%
+100
New +$3.51K
MP icon
600
MP Materials
MP
$10.6B
$3.53K ﹤0.01%
200
– –
22 23
24
25 26

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DPI
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AIM
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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.