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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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$17.9B
$63.7K 0.01%
2,137
– –
BLK icon
252
Blackrock
BLK
$182B
$63.2K 0.01%
67
– –
EVRG icon
253
Evergy
EVRG
$18.9B
$62.1K 0.01%
900
– –
SOXL icon
254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$61.1K 0.01%
3,830
+1,320
+53% +$33.4K
NKE icon
255
Nike
NKE
$57.3B
$60.9K 0.01%
960
-137
-12% -$10.1K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$60.9K 0.01%
1,904
-900
-32% -$28.8K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.7B
$56.1K 0.01%
717
– –
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$55.3K 0.01%
965
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$55K 0.01%
1,280
-164
-11% -$7.17K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$54.4K 0.01%
570
– –
PERF icon
261
Perfect Corp
PERF
$192M
$54.2K 0.01%
+28,963
New +$63.1K
UBER icon
262
Uber
UBER
$162B
$53.8K 0.01%
738
-734
-50% -$52.9K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.47B
$53.6K 0.01%
891
– –
MU icon
264
Micron Technology
MU
$1.06T
$53.5K 0.01%
616
+9
+1% +$864
GDDY icon
265
GoDaddy
GDDY
$12.1B
$52.6K 0.01%
+292
New +$55.8K
TTC icon
266
Toro Company
TTC
$9.54B
$52.4K 0.01%
720
– –
CLX icon
267
Clorox
CLX
$12.6B
$52.3K 0.01%
355
– –
LOPE icon
268
Grand Canyon Education
LOPE
$3.89B
$51.9K 0.01%
300
– –
SCHW
269
Charles Schwab
SCHW
$189B
$51.7K 0.01%
660
+31
+5% +$2.43K
OHI icon
270
Omega Healthcare
OHI
$14.2B
$50.3K 0.01%
1,321
– –
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.64B
$49.2K 0.01%
875
– –
DAL icon
272
Delta Air Lines
DAL
$55B
$48K 0.01%
1,100
+13
+1% +$771
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$47.9K 0.01%
1,214
-3,522
-74% -$138K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$47.6K 0.01%
718
+628
+698% +$43K
PLD icon
275
Prologis
PLD
$136B
$47K 0.01%
420
+20
+5% +$2.31K
9 10
11
12 13

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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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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.