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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
CSCO icon
776
Cisco
CSCO
$445B
– –
-9,145
Closed -$434K
CSW
777
CSW Industrials
CSW
$5.22B
– –
-71
Closed -$18.8K
CTAS icon
778
Cintas
CTAS
$82.4B
– –
-224
Closed -$39.2K
CSX icon
779
CSX Corp
CSX
$96.3B
– –
-1,299
Closed -$43.5K
CVLT icon
780
Commault Systems
CVLT
$5.58B
– –
-147
Closed -$17.9K
CVS icon
781
CVS Health
CVS
$121B
– –
-1,019
Closed -$60.2K
CVX icon
782
Chevron
CVX
$393B
– –
-120,282
Closed -$18.8M
CXT icon
783
Crane NXT
CXT
$2.91B
– –
-221
Closed -$13.6K
DAVA icon
784
Endava
DAVA
$169M
– –
-388
Closed -$11.3K
DBA icon
785
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-183
Closed -$4.36K
DBJP icon
786
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
– –
-150
Closed -$11.3K
DBP icon
787
Invesco DB Precious Metals Fund
DBP
$275M
– –
-80
Closed -$4.58K
DECK icon
788
Deckers Outdoor
DECK
$12.2B
– –
-210
Closed -$33.9K
DFH icon
789
Dream Finders Homes
DFH
$1.34B
– –
-409
Closed -$10.6K
DIVO icon
790
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
– –
-315
Closed -$12.2K
DKS icon
791
Dick's Sporting Goods
DKS
$11.6B
– –
-251
Closed -$53.9K
DPZ icon
792
Domino's
DPZ
$11.4B
– –
-107
Closed -$55.2K
DRI icon
793
Darden Restaurants
DRI
$24.9B
– –
-26
Closed -$3.94K
DSGX icon
794
Descartes Systems
DSGX
$6.61B
– –
-50
Closed -$4.84K
DT icon
795
Dynatrace
DT
$14.9B
– –
-69
Closed -$3.09K
DV icon
796
DoubleVerify
DV
$2.06B
– –
-140
Closed -$2.73K
DVN icon
797
Devon Energy
DVN
$51.5B
– –
-100
Closed -$4.74K
EA
798
DELISTED
Electronic Arts
EA
– –
-1,409
Closed -$196K
EFX icon
799
Equifax
EFX
$22.4B
– –
-131
Closed -$31.8K
ELF icon
800
e.l.f. Beauty
ELF
$6.32B
– –
-178
Closed -$37.5K
30 31
32
33 34

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DPI
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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.