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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
TRMB icon
976
Trimble
TRMB
$13.8B
– –
-127
Closed -$7.1K
TSM icon
977
TSMC
TSM
$2.17T
– –
-499
Closed -$86.7K
TTD icon
978
Trade Desk
TTD
$6.13B
– –
-241
Closed -$23.5K
TXRH icon
979
Texas Roadhouse
TXRH
$13.4B
– –
-128
Closed -$22K
UFPT icon
980
UFP Technologies
UFPT
$2.33B
– –
-57
Closed -$15K
UL icon
981
Unilever
UL
$140B
– –
-1,054
Closed -$65.2K
UNH icon
982
UnitedHealth
UNH
$361B
– –
-1,529
Closed -$779K
URI icon
983
United Rentals
URI
$66B
– –
-76
Closed -$49.2K
USPH icon
984
US Physical Therapy
USPH
$1.17B
– –
-125
Closed -$11.6K
V icon
985
Visa
V
$712B
– –
-19,264
Closed -$5.06M
VALE icon
986
Vale
VALE
$64.7B
– –
-105
Closed -$1.17K
VCEL icon
987
Vericel Corp
VCEL
$2.17B
– –
-256
Closed -$11.7K
VCIT icon
988
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-34,845
Closed -$2.79M
VIG icon
989
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,523
Closed -$1.37M
VRSK icon
990
Verisk Analytics
VRSK
$24.4B
– –
-239
Closed -$64.4K
VRSN icon
991
VeriSign
VRSN
$26.6B
– –
-128
Closed -$22.8K
VVV icon
992
Valvoline
VVV
$4.21B
– –
-448
Closed -$19.4K
VWOB icon
993
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-9
Closed -$567
VZ icon
994
Verizon
VZ
$210B
– –
-8,974
Closed -$370K
WAB icon
995
Wabtec
WAB
$50.8B
– –
-584
Closed -$92.3K
WAT icon
996
Waters Corp
WAT
$40.9B
– –
-82
Closed -$23.8K
WDAY icon
997
Workday
WDAY
$46.9B
– –
-155
Closed -$34.7K
WFC icon
998
Wells Fargo
WFC
$257B
– –
-5,517
Closed -$328K
WFRD icon
999
Weatherford International
WFRD
$6.29B
– –
-40
Closed -$4.9K
WMB icon
1000
Williams Companies
WMB
$91.2B
– –
-1,506
Closed -$64K
37 38 39
40
41

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DPI
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AIM
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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
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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.