We are live on ! Find out more
CA

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
ALB icon
651
Albemarle
ALB
$15.9B
– –
-35
Closed -$3.31K
ANSS
652
DELISTED
Ansys
ANSS
– –
-18
Closed -$5.74K
AON icon
653
Aon
AON
$75.4B
– –
-39
Closed -$13.5K
AOS icon
654
A.O. Smith
AOS
$8.52B
– –
-73
Closed -$6.56K
APLY icon
655
YieldMax AAPL Option Income Strategy ETF
APLY
$95.7M
– –
-300
Closed -$5.46K
ARE icon
656
Alexandria Real Estate Equities
ARE
$9.04B
– –
-87
Closed -$10.3K
ARKK icon
657
ARK Innovation ETF
ARKK
$6.51B
– –
-300
Closed -$14.3K
ARM icon
658
Arm
ARM
$261B
– –
-4
Closed -$573
ATO icon
659
Atmos Energy
ATO
$28.5B
– –
-2
Closed -$278
BBJP icon
660
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
– –
-340
Closed -$20.2K
BDX icon
661
Becton Dickinson
BDX
$51.8B
– –
-3
Closed -$724
BIIB icon
662
Biogen
BIIB
$32.6B
– –
-20
Closed -$3.88K
BNY
663
Bank of New York Mellon
BNY
$111B
– –
-7
Closed -$504
BKR icon
664
Baker Hughes
BKR
$61.5B
– –
-14
Closed -$507
BND icon
665
Vanguard Total Bond Market
BND
$162B
– –
-467,463
Closed -$35.1M
BXP icon
666
Boston Properties
BXP
$11.3B
– –
-148
Closed -$11.9K
CAG icon
667
Conagra Brands
CAG
$7.75B
– –
-450
Closed -$14.6K
CAH icon
668
Cardinal Health
CAH
$55.4B
– –
-55
Closed -$6.08K
CCO icon
669
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-20,000
Closed -$32K
CEG icon
670
Constellation Energy
CEG
$99.5B
– –
-3
Closed -$781
CF icon
671
CF Industries
CF
$19.1B
– –
-70
Closed -$6.01K
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-62,176
Closed -$2.13M
CHD icon
673
Church & Dwight Co
CHD
$24.3B
– –
-276
Closed -$28.9K
CHTR icon
674
Charter Communications
CHTR
$18.3B
– –
-62
Closed -$20.1K
CMG icon
675
Chipotle Mexican Grill
CMG
$47.2B
– –
-200
Closed -$11.5K
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 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.