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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.77M
Cap. Flow
+$4.9M
Cap. Flow %
4%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$2.25M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.93M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$740K
5
TSLA icon
Tesla
TSLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 10.95%
3 Consumer Staples 10.65%
4 Financials 8.32%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$850K 0.69%
5,125
+19
+0.4% +$2.97K
CPRT icon
52
Copart
CPRT
$27.1B
$849K 0.69%
14,994
+569
+4% +$32K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$848K 0.69%
18,168
– –
BAC icon
54
Bank of America
BAC
$442B
$845K 0.69%
20,252
+100
+0.5% +$4.46K
LRCX icon
55
Lam Research
LRCX
$395B
$809K 0.66%
11,134
+64
+0.6% +$5.04K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$807K 0.66%
12,278
+5
+0% +$346
BBBS icon
57
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$807K 0.66%
15,807
+427
+3% +$21.7K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$801K 0.65%
9,804
+263
+3% +$21K
XOM icon
59
ExxonMobil
XOM
$640B
$796K 0.65%
6,693
+79
+1% +$8.74K
GILD icon
60
Gilead Sciences
GILD
$165B
$793K 0.65%
7,081
-259
-4% -$26.7K
BKNG icon
61
Booking.com
BKNG
$151B
$792K 0.65%
4,300
+275
+7% +$52.6K
ALLE icon
62
Allegion
ALLE
$14B
$774K 0.63%
5,933
+123
+2% +$15.9K
ABBV icon
63
AbbVie
ABBV
$431B
$741K 0.6%
3,536
+49
+1% +$9.53K
TJX icon
64
TJX Companies
TJX
$174B
$732K 0.6%
6,007
+112
+2% +$13.6K
GE icon
65
GE Aerospace
GE
$392B
$699K 0.57%
3,490
-115
-3% -$22.6K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$20B
$683K 0.56%
10,290
+4,364
+74% +$299K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.17B
$681K 0.56%
35,793
-146
-0.4% -$2.87K
XHLF icon
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$665K 0.54%
13,198
+707
+6% +$35.5K
LECO icon
69
Lincoln Electric
LECO
$15.2B
$654K 0.53%
3,456
+181
+6% +$35.5K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$629K 0.51%
9,247
+268
+3% +$19.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.6T
$627K 0.51%
4,015
– –
PH icon
72
Parker-Hannifin
PH
$126B
$615K 0.5%
1,011
+3
+0.3% +$1.96K
OBIL icon
73
US Treasury 12 Month Bill ETF
OBIL
$307M
$595K 0.49%
+11,854
New +$594K
BBBL icon
74
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$551K 0.45%
11,399
+405
+4% +$19.5K
XTRE icon
75
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$540K 0.44%
10,904
+438
+4% +$21.5K
1 2
3
4 5

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Crew Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crew Capital Management held 157 positions worth $123M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crew Capital Management deployed $4.9M of net new capital in Q1 2025, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.54M trimmed.

  • Crew Capital Management's largest Q1 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $1.59M increase.
  • Crew Capital Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.54M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $1.93M.
  • Crew Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2025.
  • Crew Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Crew Capital Management's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.