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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
NMRK icon
651
Newmark Group
NMRK
$2.86B
$777 ﹤0.01%
+50
New +$649
BDX icon
652
Becton Dickinson
BDX
$51.8B
$724 ﹤0.01%
+3
New +$703
MRVL icon
653
Marvell Technology
MRVL
$220B
$722 ﹤0.01%
+10
New +$691
HEFA icon
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$709 ﹤0.01%
20
– –
VOE icon
655
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$671 ﹤0.01%
+4
New +$636
IXC icon
656
iShares Global Energy ETF
IXC
$2.79B
$648 ﹤0.01%
16
– –
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.65B
$643 ﹤0.01%
21
+11
+110% +$320
WBX
658
Wallbox
WBX
$70.1M
$610 ﹤0.01%
25
– –
ARM icon
659
Arm
ARM
$268B
$573 ﹤0.01%
4
-396
-99% -$56.3K
JSTC icon
660
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$567 ﹤0.01%
30
– –
ACGL icon
661
Arch Capital
ACGL
$34.4B
$560 ﹤0.01%
+5
New +$520
UEC icon
662
Uranium Energy
UEC
$6.5B
$528 ﹤0.01%
85
– –
STZ icon
663
Constellation Brands
STZ
$23B
$516 ﹤0.01%
+2
New +$496
BKR icon
664
Baker Hughes
BKR
$61.5B
$507 ﹤0.01%
+14
New +$492
BNY
665
Bank of New York Mellon
BNY
$111B
$504 ﹤0.01%
7
-25
-78% -$1.64K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.8B
$494 ﹤0.01%
6
– –
KD icon
667
Kyndryl
KD
$2.76B
$483 ﹤0.01%
21
– –
HLT icon
668
Hilton Worldwide
HLT
$74.8B
$461 ﹤0.01%
+2
New +$433
PEG icon
669
Public Service Enterprise Group
PEG
$36.9B
$447 ﹤0.01%
+5
New +$399
KLG
670
DELISTED
WK Kellogg Co
KLG
$445 ﹤0.01%
26
– –
TRGP icon
671
Targa Resources
TRGP
$63B
$445 ﹤0.01%
3
-694
-100% -$97.7K
ETHE
672
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$438 ﹤0.01%
+20
New +$448
EPD icon
673
Enterprise Products Partners
EPD
$84.5B
$437 ﹤0.01%
15
-3,908
-100% -$114K
ZM icon
674
Zoom
ZM
$27.5B
$419 ﹤0.01%
6
– –
DOV icon
675
Dover
DOV
$27.6B
$384 ﹤0.01%
+2
New +$364
25 26
27
28 29

Similar funds

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.