We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.18%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
226
Domo
DOMO
$175M
$103K 0.02%
7,266
+6,672
+1,123% +$94K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.02%
1,250
-3
-0.2% -$245
NOW icon
228
ServiceNow
NOW
$129B
$102K 0.01%
1,095
-115
-10% -$10K
GILD icon
229
Gilead Sciences
GILD
$184B
$101K 0.01%
1,218
-130
-10% -$10.8K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.01%
+1,850
New +$98K
ZION icon
231
Zions Bancorporation
ZION
$10B
$97.7K 0.01%
3,263
+100
+3% +$4.58K
SOFI icon
232
SoFi Technologies
SOFI
$24.3B
$96.1K 0.01%
15,834
– –
DD icon
233
DuPont de Nemours
DD
$18.6B
$96.1K 0.01%
1,067
-70
-6% -$6.38K
IQDF icon
234
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$95.8K 0.01%
4,339
– –
TFC icon
235
Truist Financial
TFC
$62.1B
$95.6K 0.01%
2,803
+98
+4% +$4.28K
DOW icon
236
Dow Inc
DOW
$21.9B
$95.4K 0.01%
1,741
-92
-5% -$5.18K
OTIS icon
237
Otis Worldwide
OTIS
$27.5B
$95.1K 0.01%
1,127
-23
-2% -$1.9K
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$91.7K 0.01%
3,681
+373
+11% +$9.63K
AXON
239
Axon Enterprise
AXON
$49.3B
$89.9K 0.01%
400
– –
EOG icon
240
EOG Resources
EOG
$76.4B
$88.4K 0.01%
771
-89
-10% -$10.8K
USO icon
241
United States Oil Fund
USO
$2.01B
$88K 0.01%
1,324
+75
+6% +$5K
AMT icon
242
American Tower
AMT
$82.2B
$86.8K 0.01%
425
-188
-31% -$39.4K
CTVA icon
243
Corteva
CTVA
$55.5B
$86.8K 0.01%
1,439
– –
LULU icon
244
lululemon athletica
LULU
$13.3B
$85.9K 0.01%
236
-29
-11% -$9.09K
MDT icon
245
Medtronic
MDT
$118B
$85.7K 0.01%
1,063
-376
-26% -$30.6K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$85.6K 0.01%
1,800
-3,140
-64% -$148K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$13B
$84.5K 0.01%
3,448
– –
JETS icon
248
US Global Jets ETF
JETS
$806M
$84.1K 0.01%
4,517
– –
TTE icon
249
TotalEnergies
TTE
$194B
$83K 0.01%
1,406
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$225B
$82.3K 0.01%
1,980
-216
-10% -$8.4K
8 9
10
11 12

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crewe Advisors held 1,072 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q1 2023 filing shows 55 new, 132 increased, 291 reduced and 261 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K. The largest sale was Invesco Preferred ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.9M increase.
  • Crewe Advisors's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $7.11M.
  • Crewe Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $87.8K.
  • Crewe Advisors's ten largest holdings make up 57% of its $686M portfolio in Q1 2023.
  • Crewe Advisors opened 55 new positions and closed 261 in Q1 2023.
  • Crewe Advisors's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Crewe Advisors's 13F filing for Q1 2023, filed 12 May 2023.