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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
-0.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-16.93%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$28.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
PNTG icon
Pennant Group
PNTG
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$517K 0.07%
11,431
– –
MMM icon
77
3M
MMM
$93B
$474K 0.07%
3,669
+4
+0.1% +$525
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$473K 0.07%
3,579
-35
-1% -$4.89K
ABBV icon
79
AbbVie
ABBV
$464B
$472K 0.07%
2,656
-756
-22% -$139K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$471K 0.06%
4,198
– –
GE icon
81
GE Aerospace
GE
$369B
$457K 0.06%
2,742
-516
-16% -$92.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$452K 0.06%
1,062
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$450K 0.06%
10,516
+1,386
+15% +$63K
IBKR icon
84
Interactive Brokers
IBKR
$43.4B
$450K 0.06%
10,192
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.06%
4,623
– –
JNJ icon
86
Johnson & Johnson
JNJ
$655B
$446K 0.06%
3,086
-841
-21% -$130K
PNTG icon
87
Pennant Group
PNTG
$1.34B
$444K 0.06%
16,750
-726,208
-98% -$22.9M
TXN icon
88
Texas Instruments
TXN
$237B
$442K 0.06%
2,357
-103
-4% -$20.6K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.2B
$412K 0.06%
1,232
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.8B
$407K 0.06%
4,011
+80
+2% +$7.98K
CRM icon
91
Salesforce
CRM
$167B
$402K 0.06%
1,202
-445
-27% -$142K
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$402K 0.06%
7,249
-119
-2% -$6.97K
ALL icon
93
Allstate
ALL
$65.8B
$401K 0.06%
2,082
-200
-9% -$38.8K
WEC icon
94
WEC Energy
WEC
$35.2B
$398K 0.05%
4,235
+556
+15% +$53.9K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$396K 0.05%
7,924
– –
DIS icon
96
Walt Disney
DIS
$191B
$392K 0.05%
3,518
-100
-3% -$10.5K
PANW icon
97
Palo Alto Networks
PANW
$275B
$389K 0.05%
2,138
-2
-0.1% -$378
INTU icon
98
Intuit
INTU
$94.8B
$388K 0.05%
+617
New +$394K
HG icon
99
Hamilton Insurance Group
HG
$3.45B
$385K 0.05%
20,239
-25,298
-56% -$468K
SU icon
100
Suncor Energy
SU
$77.1B
$385K 0.05%
10,794
– –
2 3
4
5 6

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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Crewe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crewe Advisors held 818 positions worth $725M, down 16% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors withdrew a net $123M in Q4 2024, closing 172 positions and reducing 237 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in NVIDIA worth $26.5M.

  • Crewe Advisors's largest Q4 2024 buy was NVIDIA: 197,453 shares worth $26.5M.
  • Crewe Advisors added most to PACS Group in Q4 2024, an estimated $28.5M increase.
  • Crewe Advisors's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $158M.
  • Crewe Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $35.1M.
  • Crewe Advisors's ten largest holdings make up 59% of its $725M portfolio in Q4 2024.
  • Crewe Advisors opened 105 new positions and closed 172 in Q4 2024.
  • Crewe Advisors's portfolio value fell 16% quarter-over-quarter to $725M.

Based on Crewe Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.