Latest Crewe Advisors LLC Stock Portfolio
Crewe Advisors LLC Performance:
2024 Q3: 6.65%YTD: 9.59%2023: 14.19%
Performance for 2024 Q3 is 6.65%, and YTD is 9.59%, and 2023 is 14.19%.
About Crewe Advisors LLC and 13F Hedge Fund Stock Holdings
Crewe Advisors LLC is a hedge fund based in SALT LAKE CITY, UT. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Crewe Advisors LLC reported an equity portfolio of $862.2 Millions as of 30 Sep, 2024.
The top stock holdings of Crewe Advisors LLC are ENSG, IJR, SPY. The fund has invested 18.5% of it's portfolio in ENSIGN GROUP INC and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), CELANESE CORP DEL (CE) and ENTERPRISE PRODS PARTNERS L (EPD). Crewe Advisors LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), RUNWAY GROWTH FINANCE CORP (RWAY) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), PGIM ETF TR (PAB) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of Crewe Advisors LLC are ENSG, IJR, SPY. The fund has invested 18.5% of it's portfolio in ENSIGN GROUP INC and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), CELANESE CORP DEL (CE) and ENTERPRISE PRODS PARTNERS L (EPD). Crewe Advisors LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), RUNWAY GROWTH FINANCE CORP (RWAY) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), PGIM ETF TR (PAB) and MGM RESORTS INTERNATIONAL (MGM).
Crewe Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crewe Advisors LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste connections inc | 4,202,270 |
| runway growth finance corp | 1,769,900 |
| viking therapeutics inc | 1,036,130 |
| vanguard world fd | 547,115 |
| vanguard scottsdale fds | 377,807 |
| invesco exchange traded fd t | 376,628 |
| hf sinclair corp | 350,722 |
| vanguard world fd | 329,600 |
New stocks bought by Crewe Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 63,661 |
| pgim etf tr | 34,539 |
| mgm resorts international | 3,000 |
| ishares inc | 1,170 |
| select sector spdr tr | 858 |
| lucid group inc | 642 |
| vanguard mun bd fds | 608 |
| global x fds | 601 |
Additions to existing portfolio by Crewe Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -94.51 |
| illumina inc | -93.7 |
| cadence design system inc | -90.08 |
| united parcel service inc | -81.17 |
| adaptive biotechnologies cor | -80.48 |
| paypal hldgs inc | -68.72 |
| vanguard world fd | -66.34 |
| canadian natl ry co | -65.22 |
Crewe Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Crewe Advisors LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Healthcare | 22.5 |
| Consumer Cyclical | 2 |
| Technology | 1.4 |
| Financial Services | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Crewe Advisors LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MID-CAP | 19.2 |
| LARGE-CAP | 4.5 |
| MEGA-CAP | 3.6 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 29.4% of the stocks held by Crewe Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| RUSSELL 2000 | 22 |
| S&P 500 | 7.4 |
Crewe Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crewe Advisors LLC
Crewe Advisors LLC has 711 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. ENSG was the most profitable stock for Crewe Advisors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.77 | 140,520 | 15,264,700 | added | 19.48 | ||
| AAXJ | ishares tr | 0.68 | 176,685 | 5,871,240 | reduced | -7.86 | ||
| AAXJ | ishares tr | 0.33 | 41,675 | 2,821,370 | added | 21.31 | ||
| AAXJ | ishares tr | 0.13 | 11,917 | 1,115,200 | added | 6.41 | ||
| AAXJ | ishares tr | 0.09 | 6,477 | 774,647 | added | 29.41 | ||
| AAXJ | ishares tr | 0.04 | 2,908 | 317,932 | new | |||
| AAXJ | ishares tr | 0.04 | 2,900 | 307,951 | reduced | -23.68 | ||
| AAXJ | ishares tr | 0.03 | 2,111 | 252,371 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,626 | 144,422 | new | |||
| AAXJ | ishares tr | 0.01 | 1,324 | 106,318 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 789 | 94,972 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 848 | 81,247 | reduced | -23.81 | ||
| AAXJ | ishares tr | 0.01 | 1,500 | 78,990 | reduced | -58.62 | ||
| AAXJ | ishares tr | 0.01 | 875 | 50,847 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 3,412 | 673,802 | added | 0.56 | ||
| ACES | alps etf tr | 0.01 | 600 | 76,548 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 400 | 17,352 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 3.48 | 713,164 | 29,967,200 | added | 1.98 | ||
| ACWF | ishares tr | 0.33 | 45,492 | 2,851,880 | added | 0.33 | ||
| ACWF | ishares tr | 0.01 | 891 | 54,289 | unchanged | 0.00 | ||