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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
FIX icon
451
Comfort Systems
FIX
$56.9B
$7.09K ﹤0.01%
22
– –
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$6.99K ﹤0.01%
88
– –
MBC icon
453
MasterBrand
MBC
$1.8B
$6.97K ﹤0.01%
534
– –
ICE icon
454
Intercontinental Exchange
ICE
$90.9B
$6.9K ﹤0.01%
+40
New +$6.55K
VTRS icon
455
Viatris
VTRS
$19.4B
$6.89K ﹤0.01%
791
– –
QTUM icon
456
Defiance Quantum ETF
QTUM
$5.55B
$6.86K ﹤0.01%
92
– –
CFG icon
457
Citizens Financial Group
CFG
$29.7B
$6.56K ﹤0.01%
160
– –
DHI icon
458
D.R. Horton
DHI
$41.7B
$6.48K ﹤0.01%
51
-35
-41% -$4.69K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.43K ﹤0.01%
66
– –
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.19K ﹤0.01%
79
– –
IPO icon
461
Renaissance IPO ETF
IPO
$152M
$6.12K ﹤0.01%
163
+3
+2% +$130
HELP
462
Cybin Inc
HELP
$996M
$6.06K ﹤0.01%
956
– –
BBDC icon
463
Barings BDC
BBDC
$979M
$6.01K ﹤0.01%
630
– –
EL icon
464
Estee Lauder
EL
$38B
$5.94K ﹤0.01%
90
– –
USO icon
465
United States Oil Fund
USO
$1.99B
$5.8K ﹤0.01%
75
– –
CWST icon
466
Casella Waste Systems
CWST
$5.97B
$5.8K ﹤0.01%
52
– –
VEEV icon
467
Veeva Systems
VEEV
$39.8B
$5.79K ﹤0.01%
25
– –
CNP icon
468
CenterPoint Energy
CNP
$26.1B
$5.72K ﹤0.01%
158
– –
CMPS
469
Compass Pathways
CMPS
$2.02B
$5.56K ﹤0.01%
1,945
– –
PSX icon
470
Phillips 66
PSX
$96.7B
$5.56K ﹤0.01%
45
-11
-20% -$1.36K
DEI icon
471
Douglas Emmett
DEI
$2B
$5.55K ﹤0.01%
347
– –
CRBN icon
472
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.47K ﹤0.01%
29
– –
RF icon
473
Regions Financial
RF
$26.2B
$5.43K ﹤0.01%
250
– –
EUAD
474
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$5.4K ﹤0.01%
+161
New +$4.74K
CTSH icon
475
Cognizant
CTSH
$28B
$5.36K ﹤0.01%
+70
New +$5.7K
17 18
19
20 21

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TCA
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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.