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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
JBLU icon
351
JetBlue
JBLU
$1.88B
$35.4K 0.01%
4,869
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.2K 0.01%
222
+209
+1,608% +$34.6K
LW icon
353
Lamb Weston
LW
$7.6B
$34.8K 0.01%
333
– –
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$34.7K 0.01%
860
– –
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.82B
$34.7K 0.01%
+725
New +$33.1K
TROW icon
356
T. Rowe Price
TROW
$24B
$34.5K 0.01%
306
-43
-12% -$4.91K
LOPE icon
357
Grand Canyon Education
LOPE
$3.88B
$34.2K 0.01%
300
– –
APTV icon
358
Aptiv
APTV
$9.61B
$33.9K ﹤0.01%
302
– –
MNKD icon
359
MannKind Corp
MNKD
$1.32B
$33.1K ﹤0.01%
8,074
– –
CCJ icon
360
Cameco
CCJ
$46.8B
$33.1K ﹤0.01%
1,263
– –
TAP icon
361
Molson Coors Class B
TAP
$7.85B
$32.9K ﹤0.01%
637
– –
SLB icon
362
SLB Ltd
SLB
$79.5B
$32.7K ﹤0.01%
665
-175
-21% -$9.29K
TEAM icon
363
Atlassian
TEAM
$42.6B
$32.2K ﹤0.01%
188
-78
-29% -$12.4K
IPAR icon
364
Interparfums
IPAR
$3.74B
$32K ﹤0.01%
225
– –
WBD icon
365
Warner Bros
WBD
$72.1B
$31.5K ﹤0.01%
2,086
-441
-17% -$6.28K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$30.8K ﹤0.01%
514
+511
+17,033% +$30.3K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$30.8K ﹤0.01%
+1,222
New +$30.5K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$30.6K ﹤0.01%
+604
New +$30.3K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$48.1B
$30.5K ﹤0.01%
515
– –
RSG icon
370
Republic Services
RSG
$68B
$30.4K ﹤0.01%
225
-51
-18% -$6.51K
NOG icon
371
Northern Oil and Gas
NOG
$2.77B
$29.6K ﹤0.01%
976
– –
SRPT icon
372
Sarepta Therapeutics
SRPT
$2.06B
$29.2K ﹤0.01%
212
-25
-11% -$3.24K
VMW
373
DELISTED
VMware, Inc
VMW
$29.2K ﹤0.01%
234
-96
-29% -$11.5K
GM icon
374
General Motors
GM
$75.8B
$27.9K ﹤0.01%
761
+150
+25% +$5.67K
NVR icon
375
NVR
NVR
$17B
$27.9K ﹤0.01%
5
– –
13 14
15
16 17

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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.