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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
CIM
626
Chimera Investment
CIM
$961M
$224 ﹤0.01%
+16
New +$240
XYLD icon
627
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$219 ﹤0.01%
5
– –
PPLI
628
People Inc
PPLI
$2.91B
$216 ﹤0.01%
+6
New +$240
JWN
629
DELISTED
Nordstrom
JWN
$194 ﹤0.01%
8
– –
CCI icon
630
Crown Castle
CCI
$32.2B
$182 ﹤0.01%
2
-765
-100% -$80K
INSW icon
631
International Seaways
INSW
$4.61B
$180 ﹤0.01%
+5
New +$213
OGN icon
632
Organon & Co
OGN
$3.61B
$180 ﹤0.01%
12
– –
PII icon
633
Polaris
PII
$3.61B
$173 ﹤0.01%
+3
New +$209
CLOV icon
634
Clover Health Investments
CLOV
$2.22B
$158 ﹤0.01%
+50
New +$179
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$150 ﹤0.01%
+16
New +$149
KOSS icon
636
Koss Corp
KOSS
$32.4M
$148 ﹤0.01%
20
– –
FUBO icon
637
FuboTV Inc
FUBO
$313M
$139 ﹤0.01%
9
– –
CG icon
638
Carlyle Group
CG
$17.5B
$101 ﹤0.01%
2
– –
BLDP
639
Ballard Power Systems
BLDP
$684M
$83 ﹤0.01%
+50
New +$78
RDZN icon
640
Roadzen
RDZN
$129M
$66 ﹤0.01%
30
– –
AEO icon
641
American Eagle Outfitters
AEO
$2.94B
$51 ﹤0.01%
3
– –
AMRN
642
Amarin Corp
AMRN
$300M
$49 ﹤0.01%
+5
New +$54
APA icon
643
APA Corp
APA
$14.6B
$47 ﹤0.01%
2
-122
-98% -$2.85K
FCEL icon
644
FuelCell Energy
FCEL
$1.51B
$28 ﹤0.01%
+3
New +$30
CHPT icon
645
ChargePoint
CHPT
$152M
$18 ﹤0.01%
+1
New +$25
SHIM icon
646
Shimmick
SHIM
$173M
$3 ﹤0.01%
1
– –
ADM icon
647
Archer Daniels Midland
ADM
$38.5B
– –
-479
Closed -$28.6K
ADP icon
648
Automatic Data Processing
ADP
$112B
– –
-98
Closed -$27.1K
AEE icon
649
Ameren
AEE
$29.8B
– –
-261
Closed -$22.8K
AIZ icon
650
Assurant
AIZ
$14.2B
– –
-35
Closed -$6.96K
24 25
26
27 28

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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.