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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
EW icon
701
Edwards Lifesciences
EW
$52.5B
– –
-290
Closed -$19.1K
EXC icon
702
Exelon
EXC
$45.6B
– –
-681
Closed -$27.6K
EXPD icon
703
Expeditors International
EXPD
$24.9B
– –
-207
Closed -$27.2K
EXPE icon
704
Expedia Group
EXPE
$40.5B
– –
-191
Closed -$28.3K
FANG icon
705
Diamondback Energy
FANG
$56.2B
– –
-2
Closed -$345
FRT icon
706
Federal Realty Investment Trust
FRT
$10.2B
– –
-42
Closed -$4.83K
GNR icon
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
– –
-85
Closed -$4.9K
HAL icon
708
Halliburton
HAL
$28.2B
– –
-1,127
Closed -$32.7K
HBAN icon
709
Huntington Bancshares
HBAN
$34.5B
– –
-14
Closed -$206
HEFA icon
710
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-20
Closed -$709
HES
711
DELISTED
Hess
HES
– –
-66
Closed -$8.96K
HIG icon
712
Hartford Financial Services
HIG
$37.9B
– –
-2
Closed -$236
HLT icon
713
Hilton Worldwide
HLT
$74.8B
– –
-2
Closed -$461
HPE icon
714
Hewlett Packard
HPE
$71.4B
– –
-12
Closed -$246
HPQ icon
715
HP
HPQ
$27.1B
– –
-254
Closed -$9.11K
HRL icon
716
Hormel Foods
HRL
$13.1B
– –
-246
Closed -$7.8K
HSIC icon
717
Henry Schein
HSIC
$10.1B
– –
-54
Closed -$3.94K
HWM icon
718
Howmet Aerospace
HWM
$107B
– –
-113
Closed -$11.3K
ICE icon
719
Intercontinental Exchange
ICE
$90.9B
– –
-183
Closed -$29.4K
IDXX icon
720
Idexx Laboratories
IDXX
$43.4B
– –
-38
Closed -$19.2K
IFF icon
721
International Flavors & Fragrances
IFF
$22.3B
– –
-105
Closed -$11K
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-23
Closed -$1.08K
IGSB icon
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,500
Closed -$79K
ILMN icon
724
Illumina
ILMN
$34.1B
– –
-153
Closed -$20K
INVH icon
725
Invitation Homes
INVH
$17.9B
– –
-4
Closed -$142
27 28
29
30 31

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.