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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
IQV icon
851
IQVIA
IQV
$43B
– –
-273
Closed -$57.7K
IT icon
852
Gartner
IT
$12.2B
– –
-97
Closed -$43.6K
ITGR icon
853
Integer Holdings
ITGR
$4.26B
– –
-177
Closed -$20.5K
JD icon
854
JD.com
JD
$38.9B
– –
-24
Closed -$621
JETS icon
855
US Global Jets ETF
JETS
$804M
– –
-2,015
Closed -$39.6K
JPM icon
856
JPMorgan Chase
JPM
$948B
– –
-8,013
Closed -$1.62M
KEY icon
857
KeyCorp
KEY
$23.6B
– –
-2,000
Closed -$28.4K
KEYS icon
858
Keysight
KEYS
$55B
– –
-22
Closed -$3.01K
KLAC icon
859
KLA
KLAC
$237B
– –
-930
Closed -$76.7K
KNF icon
860
Knife River
KNF
$3.77B
– –
-186
Closed -$13K
LAD icon
861
Lithia Motors
LAD
$8.17B
– –
-70
Closed -$17.7K
LAMR icon
862
Lamar Advertising Co
LAMR
$15.5B
– –
-14
Closed -$1.67K
LCTX icon
863
Lineage Cell Therapeutics
LCTX
$278M
– –
-1,016
Closed -$1.01K
LECO icon
864
Lincoln Electric
LECO
$15.8B
– –
-115
Closed -$21.7K
LGND icon
865
Ligand Pharmaceuticals
LGND
$5.71B
– –
-207
Closed -$17.4K
LII icon
866
Lennox International
LII
$13.6B
– –
-60
Closed -$32.1K
LIN icon
867
Linde
LIN
$226B
– –
-834
Closed -$366K
LLY icon
868
Eli Lilly
LLY
$1.06T
– –
-1,452
Closed -$1.31M
LMAT icon
869
LeMaitre Vascular
LMAT
$1.81B
– –
-253
Closed -$20.8K
LOGI icon
870
Logitech
LOGI
$14.2B
– –
-136
Closed -$13.2K
LOW icon
871
Lowe's Companies
LOW
$119B
– –
-2,319
Closed -$511K
LPLA icon
872
LPL Financial
LPLA
$28.2B
– –
-129
Closed -$36K
LULU icon
873
lululemon athletica
LULU
$13.3B
– –
-159
Closed -$47.5K
LUV icon
874
Southwest Airlines
LUV
$20B
– –
-2,567
Closed -$73.4K
LW icon
875
Lamb Weston
LW
$7.53B
– –
-334
Closed -$28.1K
33 34
35
36 37

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.