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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
T icon
176
AT&T
T
$177B
$130K 0.02%
5,718
-1,856
-25% -$41.8K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.3B
$130K 0.02%
682
-25
-4% -$4.96K
NXPI icon
178
NXP Semiconductors
NXPI
$56.3B
$129K 0.02%
620
-153
-20% -$34.8K
CMS icon
179
CMS Energy
CMS
$21.7B
$127K 0.02%
1,905
– –
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.67B
$126K 0.02%
5,089
– –
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$124K 0.02%
1,380
– –
OKE icon
182
Oneok
OKE
$59.8B
$124K 0.02%
1,233
-119
-9% -$12.2K
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$123K 0.02%
2,680
– –
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$121K 0.02%
1,041
– –
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.12B
$120K 0.02%
9,943
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$32B
$119K 0.02%
3,506
-1,076
-23% -$41.3K
NOC icon
187
Northrop Grumman
NOC
$78.5B
$117K 0.02%
250
-202
-45% -$102K
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.8B
$116K 0.02%
680
-205
-23% -$36.6K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
$115K 0.02%
221
-150
-40% -$78.1K
PNC icon
190
PNC Financial Services
PNC
$98.2B
$115K 0.02%
598
-280
-32% -$55K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$115K 0.02%
452
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.95B
$115K 0.02%
3,093
– –
CL icon
193
Colgate-Palmolive
CL
$73.4B
$115K 0.02%
1,261
-994
-44% -$94.9K
AFL icon
194
Aflac
AFL
$58.8B
$114K 0.02%
1,105
-2
-0.2% -$218
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.2B
$114K 0.02%
891
-5
-0.6% -$652
KO icon
196
Coca-Cola
KO
$390B
$111K 0.02%
1,789
-791
-31% -$51.6K
KT icon
197
KT
KT
$9.31B
$109K 0.02%
7,000
– –
MGM icon
198
MGM Resorts International
MGM
$10.9B
$108K 0.01%
3,107
+7
+0.2% +$265
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$107K 0.01%
1,870
-776
-29% -$53.3K
ETR icon
200
Entergy
ETR
$50B
$106K 0.01%
1,400
-4
-0.3% -$289
6 7
8
9 10

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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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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.