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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
ALGN icon
726
Align Technology
ALGN
$11.3B
– –
-171
Closed -$41.3K
ALK icon
727
Alaska Air
ALK
$4.8B
– –
-6
Closed -$243
ALLE icon
728
Allegion
ALLE
$13.6B
– –
-242
Closed -$28.6K
AMAT icon
729
Applied Materials
AMAT
$381B
– –
-3,214
Closed -$758K
AME icon
730
Ametek
AME
$56.2B
– –
-293
Closed -$48.8K
AMT icon
731
American Tower
AMT
$81.9B
– –
-332
Closed -$64.5K
AMZN icon
732
Amazon
AMZN
$2.81T
– –
-30,042
Closed -$5.81M
ANET icon
733
Arista Networks
ANET
$255B
– –
-15,164
Closed -$1.33M
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-30
Closed -$2.24K
APH icon
735
Amphenol
APH
$199B
– –
-10,458
Closed -$705K
APP icon
736
Applovin
APP
$103B
– –
-231
Closed -$19.2K
ARGX icon
737
argenx
ARGX
$65.5B
– –
-24
Closed -$10.3K
ASML icon
738
ASML
ASML
$671B
– –
-50
Closed -$51.1K
AVAV icon
739
AeroVironment
AVAV
$7.46B
– –
-128
Closed -$23.3K
AVGO icon
740
Broadcom
AVGO
$1.69T
– –
-8,630
Closed -$1.39M
AZN icon
741
AstraZeneca
AZN
$258B
– –
-1,085
Closed -$169K
AZTA icon
742
Azenta
AZTA
$1.47B
– –
-421
Closed -$22.2K
BA icon
743
Boeing
BA
$168B
– –
-3,978
Closed -$724K
BAC icon
744
Bank of America
BAC
$435B
– –
-11,308
Closed -$450K
BAH icon
745
Booz Allen Hamilton
BAH
$8.93B
– –
-228
Closed -$35.1K
BAM icon
746
Brookfield Asset Management
BAM
$83.1B
– –
-251
Closed -$9.55K
BAP icon
747
Credicorp
BAP
$30.4B
– –
-3
Closed -$484
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-436
Closed -$4.37K
BL icon
749
BlackLine
BL
$1.82B
– –
-182
Closed -$8.82K
BMI icon
750
Badger Meter
BMI
$3.98B
– –
-106
Closed -$19.8K
28 29
30
31 32

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
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.