Crew Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$265K |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$250K |
| 3 |
Blackrock
BLK
|
+$217K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$210K |
| 5 |
Skyworks Solutions
SWKS
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$994K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$618K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 12.04% |
| 3 | Healthcare | 12% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.34% |
Similar funds
Crew Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crew Capital Management held 97 positions worth $69.7M, down 5.1% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crew Capital Management withdrew a net $9.2M in Q4 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $994K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Crew Capital Management opened a new position in US Treasury 2 Year Note ETF worth $249K.
- Crew Capital Management's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 5,110 shares worth $249K.
- Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $265K increase.
- Crew Capital Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.82M.
- Crew Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $994K.
- Crew Capital Management's ten largest holdings make up 45% of its $69.7M portfolio in Q4 2022.
- Crew Capital Management opened 7 new positions and closed 7 in Q4 2022.
- Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $69.7M.
Based on Crew Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.