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
PJT icon
926
PJT Partners
PJT
$4.46B
– –
-128
Closed -$13.8K
PM icon
927
Philip Morris
PM
$304B
– –
-2,773
Closed -$281K
PNR icon
928
Pentair
PNR
$10.1B
– –
-338
Closed -$25.9K
POOL icon
929
Pool Corp
POOL
$6.83B
– –
-113
Closed -$34.7K
POWI icon
930
Power Integrations
POWI
$3.14B
– –
-162
Closed -$11.4K
PSMT icon
931
Pricesmart
PSMT
$5.45B
– –
-51
Closed -$4.14K
P
932
Everpure Inc
P
$35.9B
– –
-89
Closed -$5.71K
QCOM icon
933
Qualcomm
QCOM
$172B
– –
-1,467
Closed -$292K
QLYS icon
934
Qualys
QLYS
$6.11B
– –
-110
Closed -$15.7K
QSR icon
935
Restaurant Brands International
QSR
$28.1B
– –
-1,071
Closed -$75.4K
QTEC icon
936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
– –
-55
Closed -$10.9K
RACE icon
937
Ferrari
RACE
$73.1B
– –
-41
Closed -$16.7K
RELX icon
938
RELX
RELX
$61.7B
– –
-377
Closed -$17.3K
RFG icon
939
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
– –
-25
Closed -$1.22K
RH icon
940
RH
RH
$2.78B
– –
-18
Closed -$4.4K
RIO icon
941
Rio Tinto
RIO
$171B
– –
-16
Closed -$1.05K
ROK icon
942
Rockwell Automation
ROK
$47.9B
– –
-30
Closed -$8.26K
ROST icon
943
Ross Stores
ROST
$76.2B
– –
-275
Closed -$40K
RRX icon
944
Regal Rexnord
RRX
$10.9B
– –
-25
Closed -$3.38K
RTO icon
945
Rentokil
RTO
$11.8B
– –
-338
Closed -$10K
RVLV icon
946
Revolve Group
RVLV
$1.68B
– –
-580
Closed -$9.23K
RYAN icon
947
Ryan Specialty Holdings
RYAN
$11.2B
– –
-681
Closed -$39.4K
SAIA icon
948
Saia
SAIA
$9.32B
– –
-11
Closed -$5.22K
SAP icon
949
SAP
SAP
$242B
– –
-137
Closed -$27.6K
SBUX icon
950
Starbucks
SBUX
$122B
– –
-1,726
Closed -$134K
36 37
38
39 40

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.