We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
326
Lightpath Technologies
LPTH
$651M
$80.2K 0.01%
8,000
– –
PGX icon
327
Invesco Preferred ETF
PGX
$3.81B
$79.7K 0.01%
7,327
– –
OKTA icon
328
Okta
OKTA
$23.7B
$78.7K 0.01%
+1,000
New +$83K
UAMY icon
329
United States Antimony
UAMY
$772M
$78.6K 0.01%
+9,000
New +$78.5K
CRCL
330
Circle Internet Group
CRCL
$16B
$76.3K 0.01%
+800
New +$67.8K
QSR icon
331
Restaurant Brands International
QSR
$26B
$74.9K 0.01%
1,013
– –
DTE icon
332
DTE Energy
DTE
$30.4B
$74.4K 0.01%
509
– –
AIG icon
333
American International
AIG
$42.9B
$74.1K 0.01%
985
-25
-2% -$1.91K
BLK icon
334
Blackrock
BLK
$170B
$73.8K 0.01%
77
+9
+13% +$9.47K
DLPN icon
335
Dolphin Entertainment
DLPN
$13.8M
$73.5K 0.01%
50,000
+35,000
+233% +$56.1K
XYZ
336
Block Inc
XYZ
$49.5B
$72.9K 0.01%
1,212
+488
+67% +$29.7K
DFEM icon
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$72K 0.01%
2,084
– –
BNTX icon
338
BioNTech
BNTX
$23.4B
$71.9K 0.01%
809
– –
ITW icon
339
Illinois Tool Works
ITW
$84.9B
$70.8K 0.01%
272
-20
-7% -$5.44K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70.3K 0.01%
936
– –
JBHT icon
341
JB Hunt Transport Services
JBHT
$26.1B
$69.9K 0.01%
330
– –
AVY icon
342
Avery Dennison
AVY
$12.9B
$69.6K 0.01%
403
-4
-1% -$734
VLO icon
343
Valero Energy
VLO
$88.7B
$69.4K 0.01%
281
+5
+2% +$1.03K
PERF icon
344
Perfect Corp
PERF
$196M
$69.3K 0.01%
+41,000
New +$64.2K
TTC icon
345
Toro Company
TTC
$9.08B
$69K 0.01%
738
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$18.6B
$68.1K 0.01%
250
– –
BLOK icon
347
Amplify Blockchain Technology ETF
BLOK
$1.08B
$67.5K 0.01%
1,355
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.9K 0.01%
353
– –
AVDE icon
349
Avantis International Equity ETF
AVDE
$17.8B
$66.9K 0.01%
788
– –
KKR icon
350
KKR & Co
KKR
$92.2B
$66.1K 0.01%
714
+553
+343% +$58.3K
12 13
14
15 16

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.