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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
+0.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$828K
3
CEG icon
Constellation Energy
CEG
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$782K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.5M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.21M 5.97%
28,793
+782
+3% +$184K
PG icon
2
Procter & Gamble
PG
$335B
$6.87M 5.69%
40,975
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.54M 3.76%
10,782
+241
+2% +$103K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.23M 3.5%
67,881
+42,517
+168% +$2.73M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 2.67%
27,700
-1,664
-6% -$194K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$3.2M 2.65%
6,262
+1,612
+35% +$815K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.45M 2.03%
18,241
-3,689
-17% -$508K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.76%
4,692
+400
+9% +$185K
TSLA icon
9
Tesla
TSLA
$1.22T
$2.09M 1.73%
5,168
+1,565
+43% +$504K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$1.93M 1.6%
28,178
-46,689
-62% -$3.5M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 1.37%
12,055
-728
-6% -$107K
ROST icon
12
Ross Stores
ROST
$81B
$1.52M 1.26%
10,039
+697
+7% +$102K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.51M 1.25%
6,317
+50
+0.8% +$11.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 1.21%
7,730
+2
+0% +$350
ACN icon
15
Accenture
ACN
$99.9B
$1.39M 1.15%
3,952
+450
+13% +$162K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.35M 1.12%
14,764
+413
+3% +$37.8K
ADBE icon
17
Adobe
ADBE
$98.5B
$1.29M 1.07%
2,892
-359
-11% -$178K
V icon
18
Visa
V
$673B
$1.28M 1.06%
4,042
– –
INTU icon
19
Intuit
INTU
$86.3B
$1.27M 1.06%
2,027
+252
+14% +$161K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 1.04%
2,139
-7
-0.3% -$4.14K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 1.04%
10,890
+300
+3% +$35.8K
AZO icon
22
AutoZone
AZO
$49.1B
$1.23M 1.02%
385
+59
+18% +$187K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.22M 1.01%
105,711
+24,581
+30% +$296K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.14M 0.94%
10,156
-1,290
-11% -$138K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.14M 0.94%
22,787
+329
+1% +$16.4K
1
2 3 4 5

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SHF
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HEC
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Crew Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crew Capital Management held 156 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crew Capital Management's Q4 2024 filing shows 24 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.69M.

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

  • Crew Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $2.73M increase.
  • Crew Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.69M.
  • Crew Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, selling an estimated $992K.
  • Crew Capital Management's ten largest holdings make up 31% of its $121M portfolio in Q4 2024.
  • Crew Capital Management opened 24 new positions and closed 12 in Q4 2024.
  • Crew Capital Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.