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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
DFS
601
DELISTED
Discover Financial Services
DFS
$3.51K ﹤0.01%
25
– –
IYW icon
602
iShares US Technology ETF
IYW
$24.9B
$3.49K ﹤0.01%
23
– –
ALB icon
603
Albemarle
ALB
$15.9B
$3.31K ﹤0.01%
35
– –
PTLO icon
604
Portillo's
PTLO
$344M
$3.23K ﹤0.01%
240
– –
RBLX icon
605
Roblox
RBLX
$26.8B
$3.23K ﹤0.01%
73
– –
OARK icon
606
YieldMax Innovation Option Income Strategy ETF
OARK
$48.4M
$3.18K ﹤0.01%
+60
New +$3.12K
TTWO icon
607
Take-Two Interactive
TTWO
$43.7B
$3.08K ﹤0.01%
20
-171
-90% -$25.9K
APA icon
608
APA Corp
APA
$14.4B
$3.03K ﹤0.01%
124
– –
URA icon
609
Global X Uranium ETF
URA
$6.74B
$2.49K ﹤0.01%
87
– –
EEFT icon
610
Euronet Worldwide
EEFT
$2.64B
$2.48K ﹤0.01%
25
-20
-44% -$2.02K
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.4K ﹤0.01%
19
– –
AAL icon
612
American Airlines Group
AAL
$9.16B
$2.36K ﹤0.01%
210
– –
BCAL icon
613
Southern California Bancorp
BCAL
$687M
$2.35K ﹤0.01%
+159
New +$2.31K
LHX icon
614
L3Harris
LHX
$49B
$2.14K ﹤0.01%
9
– –
TSLY icon
615
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$2.14K ﹤0.01%
+30
New +$2.18K
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.97K ﹤0.01%
+36
New +$1.9K
WSO icon
617
Watsco Inc
WSO
$13B
$1.97K ﹤0.01%
4
– –
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.96K ﹤0.01%
32
– –
DIV icon
619
Global X SuperDividend US ETF
DIV
$795M
$1.87K ﹤0.01%
+100
New +$1.8K
ECON icon
620
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.8K ﹤0.01%
80
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$1.79K ﹤0.01%
169
+114
+207% +$1.24K
NCLH icon
622
Norwegian Cruise Line
NCLH
$7.85B
$1.76K ﹤0.01%
86
+19
+28% +$345
LFVN icon
623
LifeVantage
LFVN
$83.4M
$1.73K ﹤0.01%
+143
New +$1.18K
DDOG icon
624
Datadog
DDOG
$81.8B
$1.73K ﹤0.01%
15
+3
+25% +$351
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.7K ﹤0.01%
+32
New +$1.63K
23 24
25
26 27

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.