We are live on ! Find out more
CA

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
ELS icon
801
Equity Lifestyle Properties
ELS
$12.6B
– –
-800
Closed -$52.1K
EME icon
802
Emcor
EME
$33.6B
– –
-17
Closed -$6.21K
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-50
Closed -$1.52K
ENTG icon
804
Entegris
ENTG
$21.7B
– –
-44
Closed -$5.96K
EPAM icon
805
EPAM Systems
EPAM
$5.54B
– –
-20
Closed -$3.76K
ETN icon
806
Eaton
ETN
$162B
– –
-985
Closed -$309K
EXPO icon
807
Exponent
EXPO
$3.35B
– –
-212
Closed -$20.2K
FAST icon
808
Fastenal
FAST
$58.8B
– –
-1,018
Closed -$32K
FCN icon
809
FTI Consulting
FCN
$4.2B
– –
-55
Closed -$11.9K
FCX icon
810
Freeport-McMoran
FCX
$113B
– –
-863
Closed -$41.9K
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-50
Closed -$10.2K
FDS icon
812
Factset
FDS
$10.5B
– –
-68
Closed -$27.8K
FE icon
813
FirstEnergy
FE
$27B
– –
-1,384
Closed -$53K
FISV
814
Fiserv Inc
FISV
$27.9B
– –
-1,608
Closed -$240K
FIX icon
815
Comfort Systems
FIX
$56.5B
– –
-63
Closed -$19.2K
FMC icon
816
FMC
FMC
$1.41B
– –
-321
Closed -$18.5K
FN icon
817
Fabrinet
FN
$15.5B
– –
-19
Closed -$4.65K
FOXF icon
818
Fox Factory Holding Corp
FOXF
$883M
– –
-368
Closed -$17.7K
FPE icon
819
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-369
Closed -$6.41K
FTI icon
820
TechnipFMC
FTI
$29.6B
– –
-1,963
Closed -$51.3K
FTSM icon
821
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-9
Closed -$537
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-168
Closed -$10.1K
FXR icon
823
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
– –
-141
Closed -$9.6K
GLOB icon
824
Globant
GLOB
$1.66B
– –
-7
Closed -$1.25K
GLW icon
825
Corning
GLW
$129B
– –
-4,571
Closed -$178K
31 32
33
34 35

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.