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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
SDHC icon
951
Smith Douglas Homes
SDHC
$104M
– –
-136
Closed -$3.18K
SE icon
952
Sea Limited
SE
$73.2B
– –
-76
Closed -$5.43K
SFBS
953
ServisFirst Bancshares
SFBS
$4.74B
– –
-680
Closed -$21.5K
SFM icon
954
Sprouts Farmers Market
SFM
$7.97B
– –
-317
Closed -$26.5K
SHOP icon
955
Shopify
SHOP
$195B
– –
-10,113
Closed -$668K
SHW icon
956
Sherwin-Williams
SHW
$84.8B
– –
-3,058
Closed -$913K
SHYG icon
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
– –
-164
Closed -$6.92K
SKY icon
958
Champion Homes
SKY
$4.95B
– –
-211
Closed -$14.3K
SM icon
959
SM Energy
SM
$8.54B
– –
-302
Closed -$13.1K
SNN icon
960
Smith & Nephew
SNN
$12.2B
– –
-10,000
Closed -$248K
SONY icon
961
Sony
SONY
$141B
– –
-11,500
Closed -$195K
SPGI icon
962
S&P Global
SPGI
$128B
– –
-970
Closed -$433K
SPMB icon
963
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
– –
-499
Closed -$10.8K
SPSB icon
964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-921
Closed -$27.4K
SPSC icon
965
SPS Commerce
SPSC
$2.87B
– –
-112
Closed -$21.1K
STRL icon
966
Sterling Infrastructure
STRL
$15B
– –
-293
Closed -$34.7K
TCOM icon
967
Trip.com Group
TCOM
$28.6B
– –
-7
Closed -$329
TDC icon
968
Teradata
TDC
$2.51B
– –
-740
Closed -$25.6K
TDY icon
969
Teledyne Technologies
TDY
$29.5B
– –
-88
Closed -$34.1K
TFIN icon
970
Triumph Financial Inc
TFIN
$1.76B
– –
-241
Closed -$19.7K
TJX icon
971
TJX Companies
TJX
$152B
– –
-17,364
Closed -$1.91M
TLK icon
972
Telkom Indonesia
TLK
$14.6B
– –
-30
Closed -$561
TMC icon
973
TMC The Metals Company
TMC
$2.11B
– –
-1,095
Closed -$1.48K
TMO icon
974
Thermo Fisher Scientific
TMO
$234B
– –
-1,597
Closed -$883K
TRI icon
975
Thomson Reuters
TRI
$44.5B
– –
-837
Closed -$143K
37 38
39
40 41

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DPI
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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.