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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
LGIH icon
326
LGI Homes
LGIH
$1.35B
$24.6K ﹤0.01%
370
– –
DTM icon
327
DT Midstream
DTM
$13.5B
$24.5K ﹤0.01%
254
– –
SLB icon
328
SLB Ltd
SLB
$79.5B
$24.4K ﹤0.01%
584
– –
SWKS icon
329
Skyworks Solutions
SWKS
$10B
$23.9K ﹤0.01%
370
– –
DIVO icon
330
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$23.7K ﹤0.01%
581
+155
+36% +$6.42K
CCL icon
331
Carnival Corporation Ltd
CCL
$35B
$23.6K ﹤0.01%
1,210
– –
BIDD
332
iShares International Dividend Active ETF
BIDD
$419M
$23.6K ﹤0.01%
910
– –
JBLU icon
333
JetBlue
JBLU
$1.88B
$23.5K ﹤0.01%
4,869
– –
APD icon
334
Air Products & Chemicals
APD
$68.3B
$23.3K ﹤0.01%
79
+3
+4% +$925
PGX icon
335
Invesco Preferred ETF
PGX
$3.73B
$23K ﹤0.01%
2,048
-125
-6% -$1.45K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23K ﹤0.01%
291
– –
APTV icon
337
Aptiv
APTV
$9.61B
$22.2K ﹤0.01%
373
– –
DG icon
338
Dollar General
DG
$27.1B
$22.2K ﹤0.01%
252
+31
+14% +$2.35K
MRSH
339
Marsh
MRSH
$92.2B
$22K ﹤0.01%
90
-21
-19% -$4.76K
MRCC
340
DELISTED
Monroe Capital Corp
MRCC
$21.8K ﹤0.01%
2,800
– –
VTS icon
341
Vitesse Energy
VTS
$713M
$21.8K ﹤0.01%
888
– –
GPRE icon
342
Green Plains
GPRE
$1.04B
$21.8K ﹤0.01%
4,500
– –
RIOT icon
343
Riot Platforms
RIOT
$7.73B
$21.6K ﹤0.01%
3,030
+30
+1% +$311
SVOL icon
344
Simplify Volatility Premium ETF
SVOL
$522M
$21.4K ﹤0.01%
1,179
-128
-10% -$2.6K
PRGO icon
345
Perrigo
PRGO
$2.05B
$20.7K ﹤0.01%
738
– –
JBBB icon
346
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$20.5K ﹤0.01%
+422
New +$20.7K
HSY icon
347
Hershey
HSY
$37.2B
$20.5K ﹤0.01%
120
– –
IPGP icon
348
IPG Photonics
IPGP
$3.16B
$20.5K ﹤0.01%
+325
New +$21.8K
BSX icon
349
Boston Scientific
BSX
$69.8B
$20.5K ﹤0.01%
203
+55
+37% +$5.54K
APO icon
350
Apollo Global Management
APO
$78.9B
$20K ﹤0.01%
146
+35
+32% +$5.38K
12 13
14
15 16

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DPI
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AIM
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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.