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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$18.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
BAR icon
GraniteShares Gold Shares
BAR
+$754K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$747K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.16M 8.14%
36,889
-3,810
-9% -$664K
PG icon
2
Procter & Gamble
PG
$347B
$6.68M 7.6%
44,039
-338
-0.8% -$50.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$5.55M 6.32%
15,035
+7,648
+104% +$2.57M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.05M 5.75%
55,030
+46,175
+521% +$4.23M
LLY icon
5
Eli Lilly
LLY
$1.09T
$4.46M 5.08%
9,516
-1,001
-10% -$420K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.72M 4.23%
42,836
+26,578
+163% +$2.09M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$2.76M 3.14%
+37,970
New +$2.78M
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.7M 3.08%
7,941
+1,543
+24% +$484K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.61M 2.97%
19,673
+14,311
+267% +$1.89M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 2.65%
96,327
+63,792
+196% +$1.52M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 2.41%
40,465
-27,960
-41% -$1.39M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.92M 2.19%
22,636
+11,508
+103% +$881K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$1.53M 1.74%
36,130
+3,910
+12% +$130K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.49M 1.69%
45,414
+33,904
+295% +$1.14M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.36B
$1.44M 1.64%
75,799
-38,513
-34% -$754K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 1.63%
19,362
+15,245
+370% +$1.14M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 1.61%
14,219
-4,379
-24% -$417K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 1.6%
11,780
-5,947
-34% -$685K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34M 1.52%
25,716
-766
-3% -$37.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.26M 1.43%
2,820
-242
-8% -$102K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 1.3%
24,296
-6,478
-21% -$296K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.05M 1.19%
6,336
– –
SNSR icon
23
Global X Internet of Things ETF
SNSR
$215M
$1.02M 1.17%
29,627
-13,019
-31% -$422K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 1.15%
18,543
-708
-4% -$36.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$995K 1.13%
3,466
+2,142
+162% +$529K
1
2 3 4

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Crew Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crew Capital Management held 96 positions worth $87.9M, up 26% from $69.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crew Capital Management deployed $11.9M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,970 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.39M trimmed.

  • Crew Capital Management's largest Q2 2023 buy was Vanguard Total Bond Market: 37,970 shares worth $2.76M.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.23M increase.
  • Crew Capital Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Crew Capital Management fully exited Vanguard Total Stock Market ETF in Q2 2023, selling an estimated $412K.
  • Crew Capital Management's ten largest holdings make up 49% of its $87.9M portfolio in Q2 2023.
  • Crew Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $87.9M.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.