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
B
826
Barrick Mining
B
$78.5B
– –
-1,822
Closed -$30.4K
GOOG icon
827
Alphabet (Google) Class C
GOOG
$4.14T
– –
-43,464
Closed -$7.97M
GOOGL icon
828
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-28,872
Closed -$5.26M
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-3,589
Closed -$81K
GPK icon
830
Graphic Packaging
GPK
$3.41B
– –
-509
Closed -$13.3K
GSHD icon
831
Goosehead Insurance
GSHD
$2.55B
– –
-241
Closed -$13.8K
HD icon
832
Home Depot
HD
$336B
– –
-4,956
Closed -$1.71M
HDB icon
833
HDFC Bank
HDB
$120B
– –
-310
Closed -$9.97K
HEI.A icon
834
HEICO Corp Class A
HEI.A
$35.9B
– –
-170
Closed -$30.2K
HELO icon
835
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
– –
-28,697
Closed -$1.68M
HLLY icon
836
Holley
HLLY
$348M
– –
-1,114
Closed -$3.99K
HLI icon
837
Houlihan Lokey
HLI
$9.02B
– –
-226
Closed -$30.5K
HLN icon
838
Haleon
HLN
$44.9B
– –
-1,953
Closed -$16.1K
HUBB icon
839
Hubbell
HUBB
$24.7B
– –
-30
Closed -$11K
HUM icon
840
Humana
HUM
$46.6B
– –
-129
Closed -$48.2K
HYLB icon
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-30
Closed -$1.06K
HYLS icon
842
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-219
Closed -$8.9K
IBN icon
843
ICICI Bank
IBN
$109B
– –
-93
Closed -$2.68K
ICFI icon
844
ICF International
ICFI
$1.59B
– –
-123
Closed -$18.3K
ICLR icon
845
Icon
ICLR
$13B
– –
-177
Closed -$55.5K
ICVT icon
846
iShares Convertible Bond ETF
ICVT
$7.73B
– –
-154
Closed -$12.1K
IFV icon
847
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-567
Closed -$11.2K
IGHG icon
848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-129
Closed -$9.84K
INTU icon
849
Intuit
INTU
$94.3B
– –
-774
Closed -$509K
IPGP icon
850
IPG Photonics
IPGP
$3.09B
– –
-378
Closed -$31.9K
32 33
34
35 36

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.