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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
COR icon
676
Cencora
COR
$62.5B
– –
-29
Closed -$6.53K
CPB icon
677
Campbell Soup
CPB
$6.95B
– –
-291
Closed -$14.2K
CSGP icon
678
CoStar Group
CSGP
$12.9B
– –
-294
Closed -$22.2K
CTRA
679
DELISTED
Coterra Energy
CTRA
– –
-239
Closed -$5.72K
CTSH icon
680
Cognizant
CTSH
$27.8B
– –
-125
Closed -$9.65K
DINO icon
681
HF Sinclair
DINO
$17.3B
– –
-7,869
Closed -$351K
DIV icon
682
Global X SuperDividend US ETF
DIV
$795M
– –
-100
Closed -$1.87K
DLR icon
683
Digital Realty Trust
DLR
$71.3B
– –
-85
Closed -$13.8K
DOC icon
684
Healthpeak Properties
DOC
$14.9B
– –
-750
Closed -$17.2K
DOV icon
685
Dover
DOV
$27.5B
– –
-2
Closed -$384
DVA icon
686
DaVita
DVA
$11.6B
– –
-66
Closed -$10.8K
DXCM icon
687
DexCom
DXCM
$33.4B
– –
-203
Closed -$13.6K
DXC icon
688
DXC Technology
DXC
$1.69B
– –
-450
Closed -$9.34K
DYNF icon
689
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
– –
-112
Closed -$5.54K
EBAY icon
690
eBay
EBAY
$46.4B
– –
-546
Closed -$35.6K
EEFT icon
691
Euronet Worldwide
EEFT
$2.63B
– –
-25
Closed -$2.48K
EEMV icon
692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-100
Closed -$6.27K
EFG icon
693
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-46
Closed -$4.95K
EFV icon
694
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-113
Closed -$6.5K
EG icon
695
Everest Group
EG
$14.6B
– –
-14
Closed -$5.49K
EIX icon
696
Edison International
EIX
$28.6B
– –
-289
Closed -$25.2K
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-32
Closed -$1.96K
EPD icon
698
Enterprise Products Partners
EPD
$84.1B
– –
-15
Closed -$437
ESGU icon
699
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-19
Closed -$2.4K
ESS icon
700
Essex Property Trust
ESS
$18.6B
– –
-19
Closed -$5.61K
26 27
28
29 30

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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.