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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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-17
Closed -$802
IVOG icon
727
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-53
Closed -$6.08K
IXC icon
728
iShares Global Energy ETF
IXC
$2.8B
– –
-16
Closed -$648
IYW icon
729
iShares US Technology ETF
IYW
$24.8B
– –
-23
Closed -$3.49K
JNPR
730
DELISTED
Juniper Networks
JNPR
– –
-140
Closed -$5.46K
KDP icon
731
Keurig Dr Pepper
KDP
$43.4B
– –
-623
Closed -$23.4K
KKR icon
732
KKR & Co
KKR
$96.9B
– –
-153
Closed -$20K
KMB icon
733
Kimberly-Clark
KMB
$36.9B
– –
-208
Closed -$29.6K
KMI icon
734
Kinder Morgan
KMI
$71.4B
– –
-601
Closed -$13.3K
KMX icon
735
CarMax
KMX
$9.12B
– –
-71
Closed -$5.49K
KVUE icon
736
Kenvue
KVUE
$37.2B
– –
-476
Closed -$11K
L icon
737
Loews
L
$22.8B
– –
-74
Closed -$5.85K
LDOS icon
738
Leidos
LDOS
$17.1B
– –
-52
Closed -$8.48K
LFMD icon
739
LifeMD
LFMD
$157M
– –
-300
Closed -$1.57K
LH icon
740
Labcorp
LH
$27.2B
– –
-44
Closed -$9.83K
LSCC icon
741
Lattice Semiconductor
LSCC
$17B
– –
-100
Closed -$5.31K
LYV icon
742
Live Nation Entertainment
LYV
$43B
– –
-2
Closed -$219
MAT icon
743
Mattel
MAT
$4.39B
– –
-10
Closed -$191
MDIV icon
744
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-100
Closed -$1.66K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
– –
-21
Closed -$5.38K
MLM icon
746
Martin Marietta Materials
MLM
$38.3B
– –
-25
Closed -$13.5K
MNDY icon
747
monday.com
MNDY
$3.87B
– –
-41
Closed -$11.4K
MOH icon
748
Molina Healthcare
MOH
$10.7B
– –
-15
Closed -$5.17K
MSI icon
749
Motorola Solutions
MSI
$80.8B
– –
-82
Closed -$36.9K
MTB icon
750
M&T Bank
MTB
$34.9B
– –
-73
Closed -$13K
28 29
30
31 32

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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
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 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.