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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
SYK icon
101
Stryker
SYK
$127B
$374K 0.05%
1,040
-87
-8% -$32.2K
PEP icon
102
PepsiCo
PEP
$194B
$374K 0.05%
2,461
-534
-18% -$87.5K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$363K 0.05%
6,253
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.6B
$359K 0.05%
5,349
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.87B
$351K 0.05%
2,267
– –
PFE icon
106
Pfizer
PFE
$161B
$351K 0.05%
13,217
-1,253
-9% -$34K
SPGI icon
107
S&P Global
SPGI
$128B
$338K 0.05%
+678
New +$344K
VKTX icon
108
Viking Therapeutics
VKTX
$4.01B
$335K 0.05%
8,322
-8,044
-49% -$459K
AMGN icon
109
Amgen
AMGN
$239B
$334K 0.05%
1,283
-169
-12% -$50.1K
NUE icon
110
Nucor
NUE
$57.1B
$308K 0.04%
2,642
+2,308
+691% +$332K
OBDC icon
111
Blue Owl Capital
OBDC
$5.6B
$302K 0.04%
19,966
– –
BP icon
112
BP
BP
$110B
$300K 0.04%
10,165
+86
+0.9% +$2.58K
NWE icon
113
NorthWestern Energy
NWE
$4.42B
$299K 0.04%
5,593
+1,183
+27% +$64.3K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$298K 0.04%
2,413
– –
FISV
115
Fiserv Inc
FISV
$27.8B
$295K 0.04%
+1,438
New +$294K
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.8B
$293K 0.04%
15,858
+336
+2% +$6.56K
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$283K 0.04%
4,276
– –
CMBS icon
118
iShares CMBS ETF
CMBS
$472M
$281K 0.04%
5,955
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.7B
$279K 0.04%
3,160
– –
EVTR icon
120
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$279K 0.04%
5,592
– –
HON icon
121
Honeywell
HON
$69.5B
$277K 0.04%
1,300
-529
-29% -$110K
MCK icon
122
McKesson
MCK
$105B
$276K 0.04%
485
-13
-3% -$7.28K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$276K 0.04%
1,575
-851
-35% -$154K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.4B
$271K 0.04%
1,464
+613
+72% +$118K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.2B
$269K 0.04%
933
– –
3 4
5
6 7

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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
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 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.