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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
LYG icon
876
Lloyds Banking Group
LYG
$87.9B
– –
-1,765
Closed -$4.82K
MA icon
877
Mastercard
MA
$523B
– –
-2,913
Closed -$1.28M
MAR icon
878
Marriott International
MAR
$93.2B
– –
-58
Closed -$14K
MARA icon
879
Marathon Digital Holdings
MARA
$4.27B
– –
-850
Closed -$16.9K
MAX icon
880
MediaAlpha
MAX
$772M
– –
-479
Closed -$6.31K
MET icon
881
MetLife
MET
$61.4B
– –
-562
Closed -$39.4K
META icon
882
Meta Platforms (Facebook)
META
$1.47T
– –
-6,354
Closed -$3.2M
MGK icon
883
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
– –
-65
Closed -$4.08K
MGPI icon
884
MGP Ingredients
MGPI
$376M
– –
-98
Closed -$7.29K
MKL icon
885
Markel Group
MKL
$22.5B
– –
-79
Closed -$124K
MMSI icon
886
Merit Medical Systems
MMSI
$5.32B
– –
-187
Closed -$16.1K
MNST icon
887
Monster Beverage
MNST
$94.3B
– –
-1,700
Closed -$42.5K
MOG.A icon
888
Moog Inc Class A
MOG.A
$12B
– –
-99
Closed -$16.6K
MORN icon
889
Morningstar
MORN
$7.95B
– –
-117
Closed -$34.6K
MPC icon
890
Marathon Petroleum
MPC
$102B
– –
-276
Closed -$47.9K
MPWR icon
891
Monolithic Power Systems
MPWR
$64B
– –
-43
Closed -$35.3K
MS icon
892
Morgan Stanley
MS
$335B
– –
-2,690
Closed -$261K
MSCI icon
893
MSCI
MSCI
$40.9B
– –
-132
Closed -$63.6K
MSFT icon
894
Microsoft
MSFT
$3.67T
– –
-49,696
Closed -$22.2M
MTD icon
895
Mettler-Toledo International
MTD
$28.1B
– –
-31
Closed -$43.3K
NCNO icon
896
nCino
NCNO
$2.3B
– –
-822
Closed -$25.9K
NDSN icon
897
Nordson
NDSN
$18.6B
– –
-375
Closed -$87K
NFLX icon
898
Netflix
NFLX
$339B
– –
-45,710
Closed -$3.08M
NNN icon
899
NNN REIT
NNN
$8.82B
– –
-18
Closed -$767
NOVT icon
900
Novanta
NOVT
$5.43B
– –
-59
Closed -$9.62K
34 35
36
37 38

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.