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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$104K 0.01%
1,324
– –
IDMO icon
202
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$104K 0.01%
2,553
– –
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$20B
$104K 0.01%
1,836
-204
-10% -$12K
GILD icon
204
Gilead Sciences
GILD
$185B
$103K 0.01%
1,115
-560
-33% -$50.4K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$102K 0.01%
1,294
-70
-5% -$5.68K
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$101K 0.01%
2,034
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$101K 0.01%
4,260
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$13B
$98.3K 0.01%
3,693
+102
+3% +$2.88K
MPLX icon
209
MPLX
MPLX
$60.1B
$98.2K 0.01%
+2,052
New +$95.5K
COP icon
210
ConocoPhillips
COP
$159B
$98K 0.01%
988
-452
-31% -$48K
MKL icon
211
Markel Group
MKL
$22.4B
$96.7K 0.01%
+56
New +$92.9K
MIDD icon
212
Middleby
MIDD
$5.2B
$96.2K 0.01%
710
+300
+73% +$41.4K
TIP icon
213
iShares TIPS Bond ETF
TIP
$15.1B
$96.1K 0.01%
902
-26
-3% -$2.81K
MDLZ icon
214
Mondelez International
MDLZ
$80.4B
$95.7K 0.01%
1,602
-391
-20% -$25.9K
DHR icon
215
Danaher
DHR
$152B
$94.8K 0.01%
413
-177
-30% -$43.5K
TT icon
216
Trane Technologies
TT
$101B
$93.8K 0.01%
254
-23
-8% -$9.13K
BNTX icon
217
BioNTech
BNTX
$28.2B
$92.2K 0.01%
809
– –
ADSK icon
218
Autodesk
ADSK
$53.1B
$91K 0.01%
+308
New +$91K
DOMO icon
219
Domo
DOMO
$175M
$90.6K 0.01%
12,799
-350
-3% -$2.83K
SYY icon
220
Sysco
SYY
$40B
$90.6K 0.01%
1,185
-301
-20% -$23K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$90.5K 0.01%
744
-45
-6% -$5.52K
ENB icon
222
Enbridge
ENB
$110B
$90K 0.01%
2,122
– –
UBER icon
223
Uber
UBER
$162B
$88.8K 0.01%
1,472
-785
-35% -$56.1K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$86.9K 0.01%
2,804
– –
D icon
225
Dominion Energy
D
$58.8B
$86.6K 0.01%
1,608
-245
-13% -$14K
7 8
9
10 11

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AIM
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TCA
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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.