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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
12.6 quarters

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 icon
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 Miscellaneous 62.98%
2 Healthcare 22.43%
3 Financials 7.35%
4 Consumer Discretionary 1.95%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$160M 18.53%
1,110,692
+10,221
+0.9% +$1.46M
2020 Q3
16 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$94.7M 10.98%
164,159
+9,675
+6% +$5.38M
2017 Q4
27 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.1M 6.51%
97,766
+2,620
+3% +$1.45M
2017 Q4
27 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.1M 5.46%
755,274
+45,315
+6% +$2.73M
2017 Q4
27 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$38.7M 4.49%
56
– –
2022 Q3
8 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$35.1M 4.07%
467,463
+44,198
+10% +$3.27M
2021 Q4
11 quarters
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.7B
$31.6M 3.67%
311,066
+216
+0.1% +$21.2K
2019 Q4
19 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$30M 3.48%
713,164
+13,841
+2% +$570K
2017 Q4
27 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$29.3M 3.4%
51,391
+2,874
+6% +$1.58M
2017 Q4
27 quarters
PNTG icon
10
Pennant Group
PNTG
$1.39B
$26.5M 3.08%
742,958
+11,927
+2% +$367K
2020 Q4
15 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$25.2M 2.93%
106,356
– –
2021 Q4
11 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$17.9M 2.07%
80,939
+99
+0.1% +$21.2K
2017 Q4
27 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.6B
$15.3M 1.77%
140,520
+22,910
+19% +$2.47M
2017 Q4
27 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.1M 1.75%
193,109
+6,885
+4% +$515K
2020 Q3
16 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$157B
$14.1M 1.64%
192,432
+11,288
+6% +$802K
2022 Q1
10 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$13.4M 1.55%
25,392
-42
-0.2% -$21.3K
2018 Q3
24 quarters
TSLA icon
17
Tesla
TSLA
$1.51T
$13.1M 1.52%
49,995
-3,472
-6% -$792K
2024 Q1
2 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.38%
25,798
+14,298
+124% +$6.32M
2018 Q3
24 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.67M 1.12%
82,664
+15,627
+23% +$1.77M
2020 Q3
16 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$502B
$9.26M 1.07%
18,969
-97
-0.5% -$45.9K
2017 Q4
27 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.72M 1.01%
171,892
-27,823
-14% -$1.41M
2020 Q3
16 quarters
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.64B
$8.66M 1%
140,859
-277,638
-66% -$16.4M
2019 Q4
19 quarters
AMD icon
23
Advanced Micro Devices
AMD
$993B
$6.8M 0.79%
41,473
-3
-0% -$456
2024 Q1
2 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.07M 0.7%
72,529
+2,195
+3% +$177K
2018 Q3
24 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.87M 0.68%
176,685
-15,067
-8% -$485K
2017 Q4
27 quarters
1
2 3 4 5

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AIM
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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 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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XF
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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 Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

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.