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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.5B
– –
-382
Closed -$10.2K
SEE
777
DELISTED
Sealed Air
SEE
– –
-147
Closed -$5.34K
SNPS icon
778
Synopsys
SNPS
$78.4B
– –
-78
Closed -$39.5K
SPE
779
Special Opportunities Fund
SPE
$143M
– –
-7,296
Closed -$97K
SPG icon
780
Simon Property Group
SPG
$70.6B
– –
-263
Closed -$44.5K
SPYM
781
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-116
Closed -$7.83K
SPMD icon
782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-36
Closed -$1.97K
SPXC icon
783
SPX Corp
SPXC
$10.3B
– –
-200
Closed -$31.9K
SRE icon
784
Sempra
SRE
$55.7B
– –
-559
Closed -$46.8K
STE icon
785
Steris
STE
$23.1B
– –
-26
Closed -$6.31K
STLD icon
786
Steel Dynamics
STLD
$33.7B
– –
-2
Closed -$253
STT icon
787
State Street
STT
$53.1B
– –
-56
Closed -$4.96K
STZ icon
788
Constellation Brands
STZ
$23B
– –
-2
Closed -$516
SWK icon
789
Stanley Black & Decker
SWK
$15B
– –
-55
Closed -$6.06K
TDG icon
790
TransDigm Group
TDG
$66.9B
– –
-38
Closed -$54.2K
TDOC icon
791
Teladoc Health
TDOC
$1.14B
– –
-38
Closed -$349
TER icon
792
Teradyne
TER
$56.9B
– –
-46
Closed -$6.16K
TFX icon
793
Teleflex
TFX
$5.92B
– –
-23
Closed -$5.69K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,908
Closed -$318K
TLTW icon
795
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-200
Closed -$5.4K
TMUS icon
796
T-Mobile US
TMUS
$194B
– –
-721
Closed -$149K
TRGP icon
797
Targa Resources
TRGP
$62.8B
– –
-3
Closed -$445
TSCO icon
798
Tractor Supply
TSCO
$18.3B
– –
-340
Closed -$19.8K
TSLY icon
799
YieldMax TSLA Option Income Strategy ETF
TSLY
$654M
– –
-30
Closed -$2.14K
TYL icon
800
Tyler Technologies
TYL
$14.4B
– –
-14
Closed -$8.17K
29 30 31
32
33

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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
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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
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TAM
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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.