Crew Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$811K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$449K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$404K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$391K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Visa
V
|
+$507K |
| 3 |
Global X Internet of Things ETF
SNSR
|
+$499K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$458K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.39% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 6.37% |
Similar funds
Crew Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crew Capital Management held 101 positions worth $69.6M, down 0.04% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crew Capital Management withdrew a net $4.81M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Crew Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $813K.
- Crew Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,855 shares worth $813K.
- Crew Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $449K increase.
- Crew Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $662K.
- Crew Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $358K.
- Crew Capital Management's ten largest holdings make up 46% of its $69.6M portfolio in Q1 2023.
- Crew Capital Management opened 11 new positions and closed 14 in Q1 2023.
- Crew Capital Management's portfolio value fell 0.04% quarter-over-quarter to $69.6M.
Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.