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
-2.18%
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
IR icon
376
Ingersoll Rand
IR
$31B
$15.8K ﹤0.01%
197
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.6K ﹤0.01%
133
– –
FTV icon
378
Fortive
FTV
$18.2B
$15.6K ﹤0.01%
283
+18
+7% +$1.06K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$15K ﹤0.01%
412
– –
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$15K ﹤0.01%
238
– –
PSA icon
381
Public Storage
PSA
$59.3B
$15K ﹤0.01%
50
-25
-33% -$7.48K
SFM icon
382
Sprouts Farmers Market
SFM
$8.1B
$15K ﹤0.01%
+98
New +$14.6K
TEAM icon
383
Atlassian
TEAM
$42.6B
$14.9K ﹤0.01%
70
– –
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.6K ﹤0.01%
182
-408
-69% -$35.6K
ARLP icon
385
Alliance Resource Partners
ARLP
$3.37B
$14.5K ﹤0.01%
530
– –
STX icon
386
Seagate
STX
$192B
$14.4K ﹤0.01%
+170
New +$16.1K
IYR icon
387
iShares US Real Estate ETF
IYR
$4.64B
$14.4K ﹤0.01%
150
– –
BILL icon
388
BILL Holdings
BILL
$4.79B
$14.1K ﹤0.01%
307
– –
OWL icon
389
Blue Owl Capital
OWL
$18.4B
$14.1K ﹤0.01%
703
– –
AKAM icon
390
Akamai
AKAM
$15.5B
$14.1K ﹤0.01%
175
– –
MSTR icon
391
Strategy Inc
MSTR
$48.9B
$13.8K ﹤0.01%
48
+10
+26% +$3.17K
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$13.8K ﹤0.01%
395
+9
+2% +$313
NUMV icon
393
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$13.7K ﹤0.01%
401
– –
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$13.7K ﹤0.01%
268
-701
-72% -$36.4K
ZBH icon
395
Zimmer Biomet
ZBH
$19.3B
$13.6K ﹤0.01%
120
– –
NI icon
396
NiSource
NI
$19.7B
$13.4K ﹤0.01%
335
– –
JSPR icon
397
Jasper Therapeutics
JSPR
$23.9M
$13.3K ﹤0.01%
+3,100
New +$20.6K
NUMG icon
398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$13.1K ﹤0.01%
306
– –
STM icon
399
STMicroelectronics
STM
$44.3B
$13K ﹤0.01%
590
– –
ARES icon
400
Ares Management
ARES
$32B
$12.8K ﹤0.01%
87
– –
14 15
16
17 18

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.