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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
XYZ
301
Block Inc
XYZ
$49.9B
$36.3K 0.01%
668
– –
CB icon
302
Chubb
CB
$133B
$34.7K ﹤0.01%
115
+5
+5% +$1.39K
PYPL icon
303
PayPal
PYPL
$52.9B
$34.6K ﹤0.01%
531
+497
+1,462% +$38.7K
XMHQ icon
304
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$33K ﹤0.01%
+361
New +$35.2K
VLO icon
305
Valero Energy
VLO
$100B
$33K ﹤0.01%
250
-114
-31% -$15.1K
VRSN icon
306
VeriSign
VRSN
$26.5B
$32.5K ﹤0.01%
128
– –
COMT icon
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$31.9K ﹤0.01%
1,205
– –
WTW icon
308
Willis Towers Watson
WTW
$31.9B
$31.8K ﹤0.01%
+94
New +$30.6K
PRU icon
309
Prudential Financial
PRU
$41.5B
$31.5K ﹤0.01%
282
– –
HUBS icon
310
HubSpot
HUBS
$11.8B
$30.3K ﹤0.01%
53
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$29.6K ﹤0.01%
226
-1,672
-88% -$226K
JMEE icon
312
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$28.8K ﹤0.01%
+515
New +$30.8K
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$28.6K ﹤0.01%
1,316
– –
UAL icon
314
United Airlines
UAL
$37.3B
$27.9K ﹤0.01%
404
– –
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.4B
$27.5K ﹤0.01%
1,280
– –
MDT icon
316
Medtronic
MDT
$118B
$26.8K ﹤0.01%
298
+51
+21% +$4.56K
BIDU icon
317
Baidu
BIDU
$31.6B
$26.7K ﹤0.01%
290
– –
IP icon
318
International Paper
IP
$21.9B
$26.7K ﹤0.01%
500
– –
S icon
319
SentinelOne
S
$7.03B
$26.6K ﹤0.01%
1,465
– –
LBRDK
320
DELISTED
Liberty Broadband Class C
LBRDK
$26.5K ﹤0.01%
312
+35
+13% +$2.81K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$26K ﹤0.01%
+292
New +$28.8K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$25.5K ﹤0.01%
+462
New +$25.9K
ICLR icon
323
Icon
ICLR
$13B
$25.4K ﹤0.01%
+145
New +$28.1K
F icon
324
Ford
F
$55.4B
$24.8K ﹤0.01%
2,470
-815
-25% -$7.96K
YUMC icon
325
Yum China
YUMC
$16.1B
$24.7K ﹤0.01%
475
– –
11 12
13
14 15

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DPI
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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
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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.