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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
IEX icon
576
IDEX
IEX
$17.3B
$419 ﹤0.01%
2
-16
-89% -$3.5K
APLE icon
577
Apple Hospitality REIT
APLE
$3.91B
$415 ﹤0.01%
+27
New +$418
GRMN
578
Garmin
GRMN
$55.8B
$413 ﹤0.01%
2
– –
SO icon
579
Southern Company
SO
$103B
$412 ﹤0.01%
5
-6
-55% -$526
LEN icon
580
Lennar Class A
LEN
$21.1B
$410 ﹤0.01%
3
-47
-94% -$7.64K
SNDR icon
581
Schneider National
SNDR
$6.14B
$410 ﹤0.01%
+14
New +$416
CLF icon
582
Cleveland-Cliffs
CLF
$6.63B
$405 ﹤0.01%
43
+18
+72% +$217
MWA icon
583
Mueller Water Products
MWA
$3.92B
$405 ﹤0.01%
+18
New +$423
HII icon
584
Huntington Ingalls Industries
HII
$11.7B
$391 ﹤0.01%
2
-4
-67% -$864
G icon
585
Genpact
G
$6.21B
$387 ﹤0.01%
+9
New +$380
FULT icon
586
Fulton Financial
FULT
$4.53B
$386 ﹤0.01%
+20
New +$391
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.4B
$386 ﹤0.01%
+8
New +$400
ACGL icon
588
Arch Capital
ACGL
$34.4B
$370 ﹤0.01%
4
-1
-20% -$101
REG icon
589
Regency Centers
REG
$14B
$370 ﹤0.01%
5
-65
-93% -$4.75K
RPM icon
590
RPM International
RPM
$13.7B
$370 ﹤0.01%
+3
New +$396
HST icon
591
Host Hotels & Resorts
HST
$15.4B
$368 ﹤0.01%
21
+17
+425% +$305
DOCU
592
DocuSign
DOCU
$11.4B
$360 ﹤0.01%
+4
New +$319
EIG icon
593
Employers Holdings
EIG
$887M
$359 ﹤0.01%
+7
New +$355
VMRK
594
Vivmark Residential
VMRK
$26.7B
$359 ﹤0.01%
5
-257
-98% -$18.9K
ED icon
595
Consolidated Edison
ED
$40B
$357 ﹤0.01%
+4
New +$394
BWA icon
596
BorgWarner
BWA
$13.2B
$350 ﹤0.01%
11
-199
-95% -$6.78K
FERG icon
597
Ferguson
FERG
$45.6B
$348 ﹤0.01%
+2
New +$397
OC icon
598
Owens Corning
OC
$11.6B
$341 ﹤0.01%
+2
New +$374
DASH icon
599
DoorDash
DASH
$103B
$336 ﹤0.01%
+2
New +$329
LADR
600
Ladder Capital
LADR
$1.26B
$336 ﹤0.01%
+30
New +$345
22 23
24
25 26

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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
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RG
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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.