We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 76.3%
2 Financials 8.29%
3 Technology 5.05%
4 Consumer Discretionary 3.18%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.08M 0.15%
46,719
+33
+0.1% +$769
2021 Q2
14 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.04M 0.14%
11,635
-282
-2% -$25.7K
2017 Q4
28 quarters
MRK icon
53
Merck
MRK
$360B
$1.02M 0.14%
10,256
-1,092
-10% -$113K
2024 Q1
3 quarters
IBM icon
54
IBM
IBM
$219B
$1.01M 0.14%
4,588
-98
-2% -$21.8K
2024 Q1
3 quarters
SHEL icon
55
Shell
SHEL
$303B
$965K 0.13%
15,401
– –
2024 Q1
3 quarters
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$904K 0.12%
9,945
-41
-0.4% -$3.86K
2021 Q4
12 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$845K 0.12%
6,145
-232
-4% -$34K
2017 Q4
28 quarters
AN icon
58
AutoNation
AN
$5.35B
$809K 0.11%
4,761
– –
2020 Q2
18 quarters
VXF icon
59
Vanguard Extended Market ETF
VXF
$29.5B
$799K 0.11%
4,207
– –
2017 Q4
28 quarters
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$764K 0.11%
7,240
+4,340
+150% +$458K
2023 Q4
4 quarters
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$754K 0.1%
6,521
+44
+0.7% +$5.13K
2024 Q1
3 quarters
GIS icon
62
General Mills
GIS
$17.7B
$746K 0.1%
11,700
-325
-3% -$21.8K
2024 Q1
3 quarters
AMP icon
63
Ameriprise Financial
AMP
$44.2B
$733K 0.1%
1,376
-34
-2% -$18.1K
2024 Q1
3 quarters
BKNG icon
64
Booking.com
BKNG
$123B
$711K 0.1%
3,575
-425
-11% -$81.7K
2024 Q1
3 quarters
WMT icon
65
Walmart Inc
WMT
$943B
$710K 0.1%
7,858
-434
-5% -$37.7K
2024 Q1
3 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$697K 0.1%
14,417
-270
-2% -$13.1K
2021 Q4
12 quarters
RTX icon
67
RTX Corp
RTX
$261B
$673K 0.09%
5,812
-289
-5% -$34.9K
2024 Q1
3 quarters
INTC icon
68
Intel
INTC
$475B
$641K 0.09%
31,986
-4,368
-12% -$98.5K
2024 Q1
3 quarters
BX icon
69
Blackstone
BX
$85.1B
$637K 0.09%
3,693
-143
-4% -$24.9K
2024 Q1
3 quarters
MCD icon
70
McDonald's
MCD
$172B
$596K 0.08%
2,056
-290
-12% -$86.5K
2024 Q1
3 quarters
JEF icon
71
Jefferies Financial Group
JEF
$10.3B
$592K 0.08%
7,546
– –
2020 Q2
18 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.4B
$571K 0.08%
25,153
+67
+0.3% +$1.53K
2021 Q2
14 quarters
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.72B
$569K 0.08%
20,108
+24
+0.1% +$683
2021 Q2
14 quarters
DUK icon
74
Duke Energy
DUK
$94.7B
$551K 0.08%
5,110
-342
-6% -$38.7K
2024 Q1
3 quarters
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$533K 0.07%
4,265
– –
2024 Q3
1 quarter
1 2
3
4 5

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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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 Miscellaneous at 76% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

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.