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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$106M 14.63%
180,239
+16,080
+10% +$9.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.8M 7.83%
96,893
-873
-0.9% -$514K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$50.7M 7%
814,395
+59,121
+8% +$3.79M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.1M 4.98%
53
-3
-5% -$2.08M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.8M 4.66%
480,786
+287,677
+149% +$21.2M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.7M 4.51%
311,510
+444
+0.1% +$46.6K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$29.8M 4.11%
720,466
+7,302
+1% +$306K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29M 4%
50,964
-427
-0.8% -$250K
NVDA icon
9
NVIDIA
NVDA
$5.16T
$26.5M 3.66%
+197,453
New +$27.2M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$25.6M 3.52%
106,356
– –
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.7B
$19.3M 2.66%
389,686
+320,060
+460% +$15.9M
TSLA icon
12
Tesla
TSLA
$1.38T
$17.8M 2.45%
43,956
-6,039
-12% -$1.94M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$17.7M 2.44%
79,970
-969
-1% -$221K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$15.6M 2.15%
146,477
+5,957
+4% +$640K
VGT icon
15
Vanguard Information Technology ETF
VGT
$144B
$14.9M 2.06%
192,032
-400
-0.2% -$30.7K
PACS icon
16
PACS Group
PACS
$6.96B
$14.6M 2.01%
1,112,068
+1,110,410
+66,973% +$28.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$13.7M 1.9%
25,517
+125
+0.5% +$67.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 1.64%
103,190
+20,526
+25% +$2.45M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.6%
25,593
-205
-0.8% -$94.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$9.74M 1.34%
19,054
+85
+0.4% +$43K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.86B
$7.99M 1.1%
140,859
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.28M 1%
144,441
-27,451
-16% -$1.39M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.47M 0.75%
173,853
-2,832
-2% -$92.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.4B
$5.44M 0.75%
71,911
-618
-0.9% -$48.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$4.87M 0.67%
54,625
+26
+0% +$2.46K
1
2 3 4 5

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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.