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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.2B
$77.6K 0.01%
313
– –
AEP icon
227
American Electric Power
AEP
$67.1B
$76.5K 0.01%
700
-8
-1% -$810
EQL icon
228
ALPS Equal Sector Weight ETF
EQL
$769M
$75.6K 0.01%
1,800
– –
ADSE icon
229
ADS-TEC Energy
ADSE
$853M
$75K 0.01%
5,000
– –
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.8B
$74.6K 0.01%
1,976
– –
VPU
231
Vanguard Utilities ETF
VPU
$8.41B
$74K 0.01%
433
– –
BNTX icon
232
BioNTech
BNTX
$28.2B
$73.7K 0.01%
809
– –
GEHC icon
233
GE HealthCare
GEHC
$33.2B
$73.4K 0.01%
909
– –
JBHT icon
234
JB Hunt Transport Services
JBHT
$24.7B
$73.2K 0.01%
495
-185
-27% -$30.5K
AVY icon
235
Avery Dennison
AVY
$13.8B
$72.4K 0.01%
407
+7
+2% +$1.29K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$20B
$71.7K 0.01%
1,309
-527
-29% -$30K
HIMS icon
237
Hims & Hers Health
HIMS
$6.97B
$71.4K 0.01%
2,415
+1,242
+106% +$46.1K
QSR icon
238
Restaurant Brands International
QSR
$27.8B
$71.3K 0.01%
1,070
-58
-5% -$3.74K
DTE icon
239
DTE Energy
DTE
$28.6B
$71.1K 0.01%
514
– –
TRV icon
240
Travelers Companies
TRV
$77.5B
$70.1K 0.01%
265
+1
+0.4% +$249
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.52B
$69K 0.01%
1,134
– –
PTC icon
242
PTC
PTC
$16.2B
$68.2K 0.01%
440
– –
CSL icon
243
Carlisle Companies
CSL
$14.5B
$68.1K 0.01%
200
+12
+6% +$4.3K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$67.1K 0.01%
731
+21
+3% +$1.92K
VHT icon
245
Vanguard Health Care ETF
VHT
$19.6B
$66.2K 0.01%
250
– –
GILD icon
246
Gilead Sciences
GILD
$184B
$65.4K 0.01%
584
-531
-48% -$54.8K
CMCSA icon
247
Comcast
CMCSA
$95.7B
$65.1K 0.01%
1,763
+9
+0.5% +$325
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
$64.9K 0.01%
+2,451
New +$65.2K
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$9.85B
$64.2K 0.01%
870
– –
PLTR icon
250
Palantir
PLTR
$422B
$63.8K 0.01%
756
-62
-8% -$5.45K
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.