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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
BMY icon
751
Bristol-Myers Squibb
BMY
$138B
– –
-9,494
Closed -$394K
BOOT icon
752
Boot Barn
BOOT
$4.9B
– –
-174
Closed -$22.4K
BR icon
753
Broadridge
BR
$20.7B
– –
-254
Closed -$50K
BRO icon
754
Brown & Brown
BRO
$24.4B
– –
-297
Closed -$26.6K
BSY icon
755
Bentley Systems
BSY
$11.1B
– –
-457
Closed -$22.6K
BTT icon
756
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,000
Closed -$41.5K
BURL icon
757
Burlington
BURL
$19.8B
– –
-104
Closed -$25K
C icon
758
Citigroup
C
$224B
– –
-4,325
Closed -$274K
CALF icon
759
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-213
Closed -$9.28K
CALX icon
760
Calix
CALX
$2.44B
– –
-325
Closed -$11.5K
CARR icon
761
Carrier Global
CARR
$48.5B
– –
-2,495
Closed -$157K
CASY icon
762
Casey's General Stores
CASY
$29.9B
– –
-15
Closed -$5.72K
CAT icon
763
Caterpillar
CAT
$379B
– –
-1,712
Closed -$570K
CI icon
764
Cigna
CI
$74.5B
– –
-905
Closed -$299K
CLB icon
765
Core Laboratories
CLB
$546M
– –
-526
Closed -$10.7K
CNC icon
766
Centene
CNC
$32.4B
– –
-683
Closed -$45.3K
CNS icon
767
Cohen & Steers
CNS
$4.29B
– –
-192
Closed -$13.9K
COIN icon
768
Coinbase
COIN
$48.2B
– –
-123
Closed -$27.3K
COO icon
769
Cooper Companies
COO
$14.2B
– –
-340
Closed -$29.7K
CP icon
770
Canadian Pacific Kansas City
CP
$83.7B
– –
-269
Closed -$21.2K
CPRT icon
771
Copart
CPRT
$30.4B
– –
-564
Closed -$30.5K
CR icon
772
Crane Co
CR
$12.1B
– –
-48
Closed -$6.96K
CRH icon
773
CRH
CRH
$64.6B
– –
-236
Closed -$17.7K
CRL icon
774
Charles River Laboratories
CRL
$14.2B
– –
-48
Closed -$9.92K
CSAN icon
775
Cosan
CSAN
$2.8B
– –
-57
Closed -$556
29 30
31
32 33

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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.