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
NOW icon
901
ServiceNow
NOW
$129B
– –
-1,405
Closed -$221K
NPO icon
902
Enpro
NPO
$6.52B
– –
-93
Closed -$13.5K
NRC icon
903
NRC Health Common Stock
NRC
$478M
– –
-240
Closed -$5.51K
NSP icon
904
Insperity
NSP
$1.99B
– –
-79
Closed -$7.21K
NVDA icon
905
NVIDIA
NVDA
$5.11T
– –
-34,740
Closed -$4.29M
NVEC icon
906
NVE Corp
NVEC
$521M
– –
-29
Closed -$2.17K
NVMI
907
Nova
NVMI
$11.6B
– –
-70
Closed -$16.4K
NVO
908
Novo Nordisk
NVO
$209B
– –
-1,009
Closed -$144K
NVT icon
909
nVent Electric
NVT
$25.2B
– –
-78
Closed -$5.98K
ODFL icon
910
Old Dominion Freight Line
ODFL
$41.4B
– –
-378
Closed -$66.8K
OFLX icon
911
Omega Flex
OFLX
$274M
– –
-96
Closed -$4.92K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.48B
– –
-368
Closed -$36.1K
OLO
913
DELISTED
Olo Inc
OLO
– –
-1,065
Closed -$4.71K
OMF icon
914
OneMain Financial
OMF
$7.29B
– –
-118
Closed -$5.72K
ONTO icon
915
Onto Innovation
ONTO
$17.7B
– –
-82
Closed -$18K
ORCL icon
916
Oracle
ORCL
$426B
– –
-6,547
Closed -$924K
OTIS icon
917
Otis Worldwide
OTIS
$27.6B
– –
-1,473
Closed -$142K
PAYC icon
918
Paycom
PAYC
$10.4B
– –
-445
Closed -$63.7K
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.46B
– –
-231
Closed -$15.9K
PCG icon
920
PG&E
PCG
$40.2B
– –
-4,041
Closed -$70.6K
PDBC icon
921
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
– –
-46
Closed -$647
PEN icon
922
Penumbra
PEN
$12.7B
– –
-24
Closed -$4.32K
PGNY icon
923
Progyny
PGNY
$1.99B
– –
-356
Closed -$10.2K
PII icon
924
Polaris
PII
$3.63B
– –
-40
Closed -$3.13K
PIZ icon
925
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-325
Closed -$11.6K
35 36
37
38 39

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.