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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
IRM icon
676
Iron Mountain
IRM
$36.2B
$357 ﹤0.01%
+3
New +$321
RCL icon
677
Royal Caribbean
RCL
$77.6B
$355 ﹤0.01%
+2
New +$324
SG icon
678
Sweetgreen
SG
$815M
$355 ﹤0.01%
10
– –
GRMN
679
Garmin
GRMN
$55.7B
$353 ﹤0.01%
+2
New +$346
TDOC icon
680
Teladoc Health
TDOC
$1.15B
$349 ﹤0.01%
38
– –
FANG icon
681
Diamondback Energy
FANG
$56B
$345 ﹤0.01%
2
-6
-75% -$1.16K
CLF icon
682
Cleveland-Cliffs
CLF
$6.58B
$320 ﹤0.01%
25
-875
-97% -$11.9K
ATO icon
683
Atmos Energy
ATO
$28.6B
$278 ﹤0.01%
+2
New +$257
XYL icon
684
Xylem
XYL
$26.5B
$271 ﹤0.01%
2
-1,198
-100% -$160K
VTR icon
685
Ventas
VTR
$48B
$257 ﹤0.01%
+4
New +$234
EVR icon
686
Evercore
EVR
$11.2B
$254 ﹤0.01%
+1
New +$238
STLD icon
687
Steel Dynamics
STLD
$33.8B
$253 ﹤0.01%
+2
New +$243
HPE icon
688
Hewlett Packard
HPE
$73.1B
$246 ﹤0.01%
+12
New +$229
HIG icon
689
Hartford Financial Services
HIG
$37.9B
$236 ﹤0.01%
+2
New +$219
OGN icon
690
Organon & Co
OGN
$3.62B
$230 ﹤0.01%
12
-18
-60% -$373
VFH icon
691
Vanguard Financials ETF
VFH
$13.9B
$220 ﹤0.01%
2
-3
-60% -$318
LYV icon
692
Live Nation Entertainment
LYV
$42.5B
$219 ﹤0.01%
+2
New +$193
PKG icon
693
Packaging Corp of America
PKG
$22B
$216 ﹤0.01%
+1
New +$199
XYLD icon
694
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$213 ﹤0.01%
5
– –
OMC icon
695
Omnicom Group
OMC
$24.1B
$207 ﹤0.01%
+2
New +$192
HBAN icon
696
Huntington Bancshares
HBAN
$34.4B
$206 ﹤0.01%
+14
New +$199
WDC icon
697
Western Digital
WDC
$169B
$205 ﹤0.01%
4
-217
-98% -$11K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$204 ﹤0.01%
85
-811
-91% -$2.23K
MAT icon
699
Mattel
MAT
$4.35B
$191 ﹤0.01%
10
– –
JWN
700
DELISTED
Nordstrom
JWN
$180 ﹤0.01%
8
– –
26 27
28
29 30

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DPI
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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.