Crew Capital Management Portfolio holdings
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 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 4 |
Broadcom
AVGO
|
+$1.1M |
| 5 |
Palantir
PLTR
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.93M |
| 3 |
Manhattan Associates
MANH
|
+$1.1M |
| 4 |
Constellation Energy
CEG
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$132B
| – | – |
-1,215
| Closed | -$294K |
|
|
152
Manhattan Associates
MANH
$11B
| – | – |
-4,087
| Closed | -$1.1M |
|
153
ProShares UltraPro MidCap400
UMDD
$34.6M
| – | – |
-9,850
| Closed | -$261K |
|
154
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-3,120
| Closed | -$213K |
|
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| – | – |
-1,644
| Closed | -$203K |
|
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| – | – |
-28,178
| Closed | -$1.93M |
|
Similar funds
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.