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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
BUYW icon
601
Main BuyWrite ETF
BUYW
$1.33B
$335 ﹤0.01%
+24
New +$335
RKLB icon
602
Rocket Lab Corp
RKLB
$42.7B
$332 ﹤0.01%
+13
New +$228
BC icon
603
Brunswick
BC
$5.18B
$324 ﹤0.01%
+5
New +$392
SPEU icon
604
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$324 ﹤0.01%
8
+5
+167% +$208
SG icon
605
Sweetgreen
SG
$813M
$321 ﹤0.01%
10
– –
JCI icon
606
Johnson Controls International
JCI
$87.4B
$316 ﹤0.01%
4
-145
-97% -$11.6K
TPG icon
607
TPG
TPG
$8.8B
$315 ﹤0.01%
5
+3
+150% +$197
PCAR icon
608
PACCAR
PCAR
$68.2B
$313 ﹤0.01%
3
-61
-95% -$6.68K
SLGN icon
609
Silgan Holdings
SLGN
$4.54B
$313 ﹤0.01%
+6
New +$320
TXT icon
610
Textron
TXT
$14.3B
$306 ﹤0.01%
4
-59
-94% -$4.94K
DGX icon
611
Quest Diagnostics
DGX
$27B
$302 ﹤0.01%
2
-28
-93% -$4.36K
AYI icon
612
Acuity Brands
AYI
$10.2B
$293 ﹤0.01%
+1
New +$312
HOLX
613
DELISTED
Hologic
HOLX
$289 ﹤0.01%
4
-114
-97% -$8.91K
THO icon
614
Thor Industries
THO
$4.05B
$288 ﹤0.01%
+3
New +$320
ASH icon
615
Ashland
ASH
$3.39B
$286 ﹤0.01%
+4
New +$320
BLDR icon
616
Builders FirstSource
BLDR
$7.39B
$286 ﹤0.01%
+2
New +$354
OVV icon
617
Ovintiv
OVV
$17.9B
$284 ﹤0.01%
+7
New +$292
IVZ icon
618
Invesco
IVZ
$14.7B
$280 ﹤0.01%
+16
New +$285
INVA icon
619
Innoviva
INVA
$1.54B
$278 ﹤0.01%
+16
New +$307
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.1B
$273 ﹤0.01%
+2
New +$247
WPC icon
621
W.P. Carey
WPC
$16.3B
$273 ﹤0.01%
+5
New +$285
DKNG icon
622
DraftKings
DKNG
$12.3B
$261 ﹤0.01%
+7
New +$278
BBY icon
623
Best Buy
BBY
$18.4B
$258 ﹤0.01%
+3
New +$274
GGG icon
624
Graco
GGG
$12.8B
$253 ﹤0.01%
+3
New +$260
WBX
625
Wallbox
WBX
$70.3M
$251 ﹤0.01%
25
– –
23 24
25
26 27

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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
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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.