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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
FUBO icon
701
FuboTV Inc
FUBO
$311M
$157 ﹤0.01%
9
– –
KOSS icon
702
Koss Corp
KOSS
$32.6M
$148 ﹤0.01%
+20
New +$163
INVH icon
703
Invitation Homes
INVH
$17.8B
$142 ﹤0.01%
+4
New +$143
SPEU icon
704
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$137 ﹤0.01%
3
– –
CE icon
705
Celanese
CE
$4.91B
$136 ﹤0.01%
1
-379
-100% -$49.8K
TPG icon
706
TPG
TPG
$8.8B
$116 ﹤0.01%
+2
New +$99
CG icon
707
Carlyle Group
CG
$17.5B
$87 ﹤0.01%
+2
New +$84
HST icon
708
Host Hotels & Resorts
HST
$15.4B
$71 ﹤0.01%
+4
New +$69
AEO icon
709
American Eagle Outfitters
AEO
$2.95B
$68 ﹤0.01%
3
– –
ETH
710
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$49 ﹤0.01%
+2
New +$50
RDZN icon
711
Roadzen
RDZN
$125M
$36 ﹤0.01%
+30
New +$52
SEEL
712
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$27 ﹤0.01%
7
– –
SHIM icon
713
Shimmick
SHIM
$171M
$3 ﹤0.01%
1
– –
A icon
714
Agilent Technologies
A
$43.8B
– –
-189
Closed -$24.5K
AAON icon
715
Aaon
AAON
$6.58B
– –
-398
Closed -$34.7K
AAPL icon
716
Apple
AAPL
$4.57T
– –
-77,193
Closed -$16.3M
ABCB icon
717
Ameris Bancorp
ABCB
$5.76B
– –
-257
Closed -$12.9K
ABNB icon
718
Airbnb
ABNB
$111B
– –
-541
Closed -$82K
ABT icon
719
Abbott
ABT
$197B
– –
-2,364
Closed -$246K
ACN icon
720
Accenture
ACN
$111B
– –
-773
Closed -$235K
ADBE icon
721
Adobe
ADBE
$109B
– –
-2,883
Closed -$1.6M
ADSK icon
722
Autodesk
ADSK
$53.8B
– –
-694
Closed -$172K
AES icon
723
AES
AES
$10.5B
– –
-3,023
Closed -$53.1K
AIG icon
724
American International
AIG
$40.2B
– –
-1,456
Closed -$108K
ALC icon
725
Alcon
ALC
$35.1B
– –
-165
Closed -$14.7K
27 28
29
30 31

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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.