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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
ARR
426
Armour Residential REIT
ARR
$2.3B
$10.1K ﹤0.01%
591
+1
+0.2% +$19
UPS icon
427
United Parcel Service
UPS
$89.9B
$9.46K ﹤0.01%
86
– –
AGNC icon
428
AGNC Investment
AGNC
$12.8B
$9.46K ﹤0.01%
987
-286
-22% -$2.86K
SNAP icon
429
Snap
SNAP
$9.17B
$9.28K ﹤0.01%
1,065
– –
BCS icon
430
Barclays
BCS
$91.1B
$8.89K ﹤0.01%
578
– –
MYGN icon
431
Myriad Genetics
MYGN
$298M
$8.87K ﹤0.01%
1,000
– –
GPN icon
432
Global Payments
GPN
$24.6B
$8.81K ﹤0.01%
90
– –
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.78K ﹤0.01%
91
– –
K
434
DELISTED
Kellanova
K
$8.74K ﹤0.01%
106
– –
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.71K ﹤0.01%
348
+1
+0.3% +$27
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.6K ﹤0.01%
324
+2
+0.6% +$54
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.87B
$8.58K ﹤0.01%
237
– –
ACGL icon
438
Arch Capital
ACGL
$34.4B
$8.56K ﹤0.01%
89
+85
+2,125% +$7.84K
FTXL icon
439
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$8.54K ﹤0.01%
113
– –
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$8.47K ﹤0.01%
68
– –
INSG icon
441
Inseego
INSG
$74.2M
$8.17K ﹤0.01%
+1,000
New +$10.9K
TPR icon
442
Tapestry
TPR
$26B
$8.1K ﹤0.01%
115
– –
MVPA icon
443
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$7.9K ﹤0.01%
252
– –
DLTR icon
444
Dollar Tree
DLTR
$25.4B
$7.66K ﹤0.01%
102
+24
+31% +$1.72K
ATAI icon
445
AtaiBeckley Inc
ATAI
$2.74B
$7.54K ﹤0.01%
5,540
– –
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.39K ﹤0.01%
271
– –
SNOW icon
447
Snowflake
SNOW
$109B
$7.31K ﹤0.01%
50
-100
-67% -$17K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.19K ﹤0.01%
90
-371
-80% -$30.4K
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.17K ﹤0.01%
127
-3
-2% -$175
TGT icon
450
Target
TGT
$74.5B
$7.1K ﹤0.01%
68
-308
-82% -$38.5K
16 17
18
19 20

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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 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.