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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
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$941K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$47.1B
| $20.4K | ﹤0.01% |
99
-50
| -34% | -$9.1K |
|
427
Nexstar Media Group
NXST
$5.72B
| $20.4K | ﹤0.01% |
118
| – | – |
|
428
Casey's General Stores
CASY
$29.9B
| $20.3K | ﹤0.01% |
94
| – | – |
|
429
L3Harris
LHX
$49B
| $20.2K | ﹤0.01% |
103
+5
| +5% | +$1.02K |
|
430
Hartford Financial Services
HIG
$37.9B
| $20.2K | ﹤0.01% |
290
-12
| -4% | -$891 |
|
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $20.2K | ﹤0.01% |
420
| – | – |
|
432
CRA International
CRAI
$1.07B
| $20.1K | ﹤0.01% |
186
| – | – |
|
433
Jabil
JBL
$32.6B
| $19.8K | ﹤0.01% |
225
-82
| -27% | -$6.6K |
|
434
Bank OZK
OZK
$5.39B
| $19.8K | ﹤0.01% |
578
| – | – |
|
435
Marriott International
MAR
$93.5B
| $19.8K | ﹤0.01% |
119
-115
| -49% | -$19.2K |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19.7K | ﹤0.01% |
271
-6
| -2% | -$431 |
|
437
Progressive
PGR
$129B
| $19.6K | ﹤0.01% |
137
-34
| -20% | -$4.69K |
|
438
Cencora
COR
$62.6B
| $19.5K | ﹤0.01% |
122
-53
| -30% | -$8.41K |
|
439
Sanofi
SNY
$109B
| $19.3K | ﹤0.01% |
355
| – | – |
|
|
CMPS
440
Compass Pathways
CMPS
$2.02B
| $19.3K | ﹤0.01% |
1,945
| – | – |
|
441
Littelfuse
LFUS
$10.6B
| $19.3K | ﹤0.01% |
72
| – | – |
|
442
Home BancShares
HOMB
$5.97B
| $19.3K | ﹤0.01% |
888
| – | – |
|
|
SEEL
443
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $19.2K | ﹤0.01% |
7
| – | – |
|
444
Ford
F
$55.4B
| $19K | ﹤0.01% |
1,510
| – | – |
|
445
EPAM Systems
EPAM
$5.64B
| $18.8K | ﹤0.01% |
63
-68
| -52% | -$21.9K |
|
446
Equinix
EQIX
$107B
| $18.7K | ﹤0.01% |
26
-14
| -35% | -$9.86K |
|
447
Chesapeake Utilities
CPK
$3.23B
| $18.6K | ﹤0.01% |
145
| – | – |
|
448
Evercore
EVR
$11.2B
| $18.5K | ﹤0.01% |
160
| – | – |
|
449
Valero Energy
VLO
$100B
| $18.4K | ﹤0.01% |
132
| – | – |
|
450
Blackstone
BX
$107B
| $18.3K | ﹤0.01% |
208
-204
| -50% | -$18K |
|
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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.