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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
NU icon
351
Nu Holdings
NU
$73.3B
$19.5K ﹤0.01%
+1,900
New +$22.5K
SUSC icon
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19.4K ﹤0.01%
842
– –
DE icon
353
Deere & Co
DE
$171B
$19.2K ﹤0.01%
41
+4
+11% +$1.87K
USB icon
354
US Bancorp
USB
$97.8B
$19K ﹤0.01%
450
– –
OXY icon
355
Occidental Petroleum
OXY
$58.6B
$18.8K ﹤0.01%
381
– –
SOLV icon
356
Solventum
SOLV
$15.6B
$18.5K ﹤0.01%
243
-123
-34% -$9.16K
RYAAY icon
357
Ryanair
RYAAY
$29.4B
$18K ﹤0.01%
425
– –
IAU icon
358
iShares Gold Trust
IAU
$68.1B
$18K ﹤0.01%
305
– –
PDD icon
359
Pinduoduo
PDD
$123B
$17.8K ﹤0.01%
150
– –
LCID icon
360
Lucid Motors
LCID
$1.95B
$17.7K ﹤0.01%
731
+48
+7% +$1.28K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.7B
$17.7K ﹤0.01%
250
– –
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$17.6K ﹤0.01%
165
– –
SPYX icon
363
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$17.6K ﹤0.01%
384
+1
+0.3% +$48
ESGD icon
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.2K ﹤0.01%
210
– –
PINS icon
365
Pinterest
PINS
$13.2B
$17.1K ﹤0.01%
550
– –
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$863M
$17K ﹤0.01%
400
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.8K ﹤0.01%
83
– –
SMH icon
368
VanEck Semiconductor ETF
SMH
$65.9B
$16.7K ﹤0.01%
79
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$67.9B
$16.4K ﹤0.01%
47
+15
+47% +$4.74K
EVV
370
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16.3K ﹤0.01%
1,636
+39
+2% +$395
DLS icon
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$16.2K ﹤0.01%
245
– –
LPTH icon
372
Lightpath Technologies
LPTH
$828M
$16.1K ﹤0.01%
8,000
– –
SLV icon
373
iShares Silver Trust
SLV
$33.1B
$16K ﹤0.01%
516
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16K ﹤0.01%
171
– –
FREL icon
375
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15.8K ﹤0.01%
576
– –
13 14
15
16 17

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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
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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.