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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
HLNE icon
451
Hamilton Lane
HLNE
$4.56B
$18.2K ﹤0.01%
246
– –
LKFN icon
452
Lakeland Financial Corp
LKFN
$1.48B
$18.1K ﹤0.01%
289
– –
TTEK icon
453
Tetra Tech
TTEK
$9.37B
$18.1K ﹤0.01%
615
– –
IP icon
454
International Paper
IP
$21.9B
$18K ﹤0.01%
500
– –
AL
455
DELISTED
Air Lease Corp
AL
$17.9K ﹤0.01%
455
– –
TER icon
456
Teradyne
TER
$56.8B
$17.8K ﹤0.01%
166
– –
BC icon
457
Brunswick
BC
$5.16B
$17.8K ﹤0.01%
217
– –
WING icon
458
Wingstop
WING
$3.06B
$17.1K ﹤0.01%
93
– –
MTCH icon
459
Match Group
MTCH
$9.66B
$16.9K ﹤0.01%
441
-47
-10% -$2.05K
VTS icon
460
Vitesse Energy
VTS
$713M
$16.9K ﹤0.01%
+888
New +$15.3K
BAH icon
461
Booz Allen Hamilton
BAH
$8.93B
$16.8K ﹤0.01%
181
– –
PFXF icon
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$16.8K ﹤0.01%
950
– –
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$16.8K ﹤0.01%
275
+45
+20% +$2.76K
UFPI icon
464
UFP Industries
UFPI
$4.76B
$16.7K ﹤0.01%
210
– –
CCOI icon
465
Cogent Communications
CCOI
$515M
$16.6K ﹤0.01%
260
– –
NDAQ icon
466
Nasdaq
NDAQ
$55.6B
$16.6K ﹤0.01%
303
-90
-23% -$5.2K
ULTA icon
467
Ulta Beauty
ULTA
$23.4B
$16.4K ﹤0.01%
30
– –
RIO icon
468
Rio Tinto
RIO
$170B
$16.3K ﹤0.01%
238
+4
+2% +$290
EHC icon
469
Encompass Health
EHC
$11.9B
$16.2K ﹤0.01%
300
– –
ENPH icon
470
Enphase Energy
ENPH
$5.08B
$16.2K ﹤0.01%
77
– –
ABM icon
471
ABM Industries
ABM
$2.8B
$16.1K ﹤0.01%
358
– –
RYAAY icon
472
Ryanair
RYAAY
$29.4B
$16K ﹤0.01%
425
– –
POWI icon
473
Power Integrations
POWI
$3.07B
$15.9K ﹤0.01%
188
-24
-11% -$1.99K
KLIC icon
474
Kulicke & Soffa
KLIC
$4.44B
$15.9K ﹤0.01%
301
– –
GDRX icon
475
GoodRx Holdings
GDRX
$1.25B
$15.6K ﹤0.01%
2,500
– –
17 18
19
20 21

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AIM
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TCA
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RG
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KL
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PIMJS
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TAM
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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.