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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
BKH icon
151
Black Hills Corp
BKH
$5.59B
$180K 0.02%
3,082
+1,013
+49% +$61.6K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$179K 0.02%
4,736
– –
HYEM icon
153
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$179K 0.02%
9,174
– –
GS icon
154
Goldman Sachs
GS
$304B
$178K 0.02%
311
-12
-4% -$6.69K
FFIN icon
155
First Financial Bankshares
FFIN
$4.84B
$175K 0.02%
4,845
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$224B
$171K 0.02%
2,496
-1,356
-35% -$91.1K
STWD icon
157
Starwood Property Trust
STWD
$5.91B
$171K 0.02%
9,000
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$170K 0.02%
1,692
+7
+0.4% +$703
NSC icon
159
Norfolk Southern
NSC
$79.8B
$164K 0.02%
700
-10
-1% -$2.54K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.1B
$163K 0.02%
1,387
-117
-8% -$14K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$163K 0.02%
960
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$139B
$161K 0.02%
400
-163
-29% -$75.6K
FTNT icon
163
Fortinet
FTNT
$115B
$160K 0.02%
1,695
-263
-13% -$23.4K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.16B
$156K 0.02%
1,740
-135
-7% -$11.9K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$156K 0.02%
1,361
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$156K 0.02%
3,126
– –
KR icon
167
Kroger
KR
$35.9B
$155K 0.02%
2,540
-7
-0.3% -$411
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$149K 0.02%
1,133
+7
+0.6% +$954
BBCA icon
169
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$148K 0.02%
2,100
-482
-19% -$35.1K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.9B
$140K 0.02%
+435
New +$141K
FOUR icon
171
Shift4
FOUR
$3.73B
$138K 0.02%
1,330
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$138K 0.02%
694
– –
GWW icon
173
W.W. Grainger
GWW
$62.7B
$137K 0.02%
130
-20
-13% -$22.5K
REZ icon
174
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$132K 0.02%
1,626
– –
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$130K 0.02%
1,406
-727
-34% -$70K
5 6
7
8 9

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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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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.