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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
+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
QSR icon
326
Restaurant Brands International
QSR
$27.6B
$43.4K 0.01%
+646
New +$42.1K
MTD icon
327
Mettler-Toledo International
MTD
$28B
$42.8K 0.01%
28
-20
-42% -$30K
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$42.7K 0.01%
+468
New +$41.2K
LGIH icon
329
LGI Homes
LGIH
$1.35B
$42.2K 0.01%
370
– –
AJG icon
330
Arthur J. Gallagher & Co
AJG
$67.9B
$41.5K 0.01%
217
-31
-13% -$5.88K
CE icon
331
Celanese
CE
$4.91B
$41.4K 0.01%
380
-159
-29% -$18.4K
CL icon
332
Colgate-Palmolive
CL
$73.4B
$41.3K 0.01%
550
-79
-13% -$5.87K
XEL icon
333
Xcel Energy
XEL
$48.5B
$40.5K 0.01%
601
-44
-7% -$2.97K
NAK
334
Northern Dynasty Minerals
NAK
$984M
$39.8K 0.01%
166,757
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$41B
$39.6K 0.01%
956
-220
-19% -$9.41K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$39.1K 0.01%
+356
New +$40.1K
ALC icon
337
Alcon
ALC
$35.1B
$39.1K 0.01%
554
-360
-39% -$25.6K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$39.1K 0.01%
380
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$38.5K 0.01%
1,348
– –
WAB icon
340
Wabtec
WAB
$50.8B
$37.7K 0.01%
373
– –
PYPL icon
341
PayPal
PYPL
$52.9B
$37.6K 0.01%
495
-36
-7% -$2.77K
SNPS icon
342
Synopsys
SNPS
$78.5B
$37.1K 0.01%
96
-23
-19% -$8.22K
SNAP icon
343
Snap
SNAP
$9.17B
$36.9K 0.01%
3,288
– –
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$36.8K 0.01%
898
-211
-19% -$8.97K
STE icon
345
Steris
STE
$23.1B
$36.5K 0.01%
191
-131
-41% -$25.3K
PLTR icon
346
Palantir
PLTR
$427B
$36.2K 0.01%
4,289
-138
-3% -$1.08K
OHI icon
347
Omega Healthcare
OHI
$14.2B
$36.2K 0.01%
1,321
– –
DAL icon
348
Delta Air Lines
DAL
$54.6B
$35.7K 0.01%
1,021
+207
+25% +$7.68K
AIG icon
349
American International
AIG
$40.2B
$35.5K 0.01%
705
– –
ABNB icon
350
Airbnb
ABNB
$111B
$35.5K 0.01%
285
+12
+4% +$1.37K
12 13
14
15 16

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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 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.