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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
GWW icon
176
W.W. Grainger
GWW
$62.7B
$156K 0.02%
150
+20
+15% +$19.4K
JBHT icon
177
JB Hunt Transport Services
JBHT
$24.8B
$153K 0.02%
885
-25
-3% -$4.2K
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$152K 0.02%
1,126
-71
-6% -$9.18K
FTNT icon
179
Fortinet
FTNT
$115B
$152K 0.02%
1,958
+158
+9% +$10.8K
COP icon
180
ConocoPhillips
COP
$159B
$152K 0.02%
1,440
– –
TMUS icon
181
T-Mobile US
TMUS
$194B
$149K 0.02%
721
+6
+0.8% +$1.15K
MDLZ icon
182
Mondelez International
MDLZ
$80.6B
$147K 0.02%
1,993
+16
+0.8% +$1.13K
KR icon
183
Kroger
KR
$35.9B
$146K 0.02%
2,547
-99
-4% -$5.31K
REZ icon
184
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$144K 0.02%
+1,626
New +$136K
TOST icon
185
Toast
TOST
$21.2B
$142K 0.02%
5,000
– –
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$140K 0.02%
3,830
– –
GILD icon
187
Gilead Sciences
GILD
$184B
$140K 0.02%
1,675
+5
+0.3% +$382
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.3B
$139K 0.02%
707
-1
-0.1% -$190
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$139K 0.02%
694
+3
+0.4% +$577
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$6.67B
$137K 0.02%
5,089
– –
GSBD icon
191
Goldman Sachs BDC
GSBD
$1.12B
$137K 0.02%
9,943
– –
CMS icon
192
CMS Energy
CMS
$21.7B
$135K 0.02%
1,905
– –
CMCSA icon
193
Comcast
CMCSA
$96B
$132K 0.02%
3,161
-354
-10% -$14K
CSL icon
194
Carlisle Companies
CSL
$14.5B
$132K 0.02%
293
+80
+38% +$33.1K
DD icon
195
DuPont de Nemours
DD
$18.6B
$130K 0.02%
1,161
+4
+0.3% +$407
NKE icon
196
Nike
NKE
$57.2B
$129K 0.02%
1,463
-1,565
-52% -$123K
CRWD icon
197
CrowdStrike
CRWD
$191B
$127K 0.01%
1,808
+788
+77% +$56K
BKH icon
198
Black Hills Corp
BKH
$5.59B
$126K 0.01%
2,069
+14
+0.7% +$816
MDT icon
199
Medtronic
MDT
$118B
$126K 0.01%
1,404
– –
QQQE icon
200
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$124K 0.01%
1,380
– –
6 7
8
9 10

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.