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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
WRB icon
1001
W.R. Berkley
WRB
$25.5B
– –
-305
Closed -$16K
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$3.89B
– –
-70
Closed -$2.63K
WSM icon
1003
Williams-Sonoma
WSM
$27.6B
– –
-206
Closed -$29.1K
WST icon
1004
West Pharmaceutical
WST
$24.7B
– –
-93
Closed -$30.6K
WTS icon
1005
Watts Water Technologies
WTS
$12.6B
– –
-21
Closed -$3.85K
YETI icon
1006
Yeti Holdings
YETI
$3.18B
– –
-921
Closed -$35.1K
ZBRA icon
1007
Zebra Technologies
ZBRA
$17.2B
– –
-153
Closed -$47.3K
ZIMV
1008
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$146
ZTS icon
1009
Zoetis
ZTS
$32.4B
– –
-1,553
Closed -$269K
SILA
1010
DELISTED
Sila Realty Trust
SILA
– –
-1,113
Closed -$23.6K
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46
Closed -$1.47K
BCPC
1012
Balchem Corp
BCPC
$5.74B
– –
-110
Closed -$16.9K
AZPN
1013
DELISTED
Aspen Technology Inc
AZPN
– –
-157
Closed -$31.2K
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
– –
-1,800
Closed -$39.3K
CHUY
1015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-300
Closed -$7.78K
CALB
1016
DELISTED
California BanCorp Common Stock
CALB
– –
-100
Closed -$2.15K
GOEV
1017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-12
Closed -$490
37 38 39 40
41

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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
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RG
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KL
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PIMJS
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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.