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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.36K ﹤0.01%
136
– –
OIH icon
477
VanEck Oil Services ETF
OIH
$1.92B
$5.24K ﹤0.01%
20
– –
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$5.22K ﹤0.01%
+26
New +$6.18K
KOMP icon
479
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.16K ﹤0.01%
111
– –
ARGT icon
480
Global X MSCI Argentina ETF
ARGT
$823M
$5.09K ﹤0.01%
63
– –
LRCX icon
481
Lam Research
LRCX
$392B
$5.09K ﹤0.01%
70
– –
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$5.06K ﹤0.01%
61
– –
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.04K ﹤0.01%
83
+73
+730% +$4.4K
MP icon
484
MP Materials
MP
$10.6B
$4.88K ﹤0.01%
200
– –
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.86K ﹤0.01%
63
– –
O icon
486
Realty Income
O
$58.9B
$4.85K ﹤0.01%
84
+64
+320% +$3.54K
TEM
487
Tempus AI
TEM
$12.4B
$4.82K ﹤0.01%
+100
New +$5.4K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$4.73K ﹤0.01%
57
– –
LH icon
489
Labcorp
LH
$27.2B
$4.66K ﹤0.01%
+20
New +$4.85K
ONON icon
490
On Holding
ONON
$9.77B
$4.39K ﹤0.01%
100
– –
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$3.63B
$4.39K ﹤0.01%
100
– –
PCAR icon
492
PACCAR
PCAR
$68B
$4.38K ﹤0.01%
45
+42
+1,400% +$4.43K
WISE icon
493
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
$4.33K ﹤0.01%
141
+4
+3% +$145
DFS
494
DELISTED
Discover Financial Services
DFS
$4.27K ﹤0.01%
25
– –
HR icon
495
Healthcare Realty
HR
$6.6B
$4.22K ﹤0.01%
250
– –
NEM icon
496
Newmont
NEM
$139B
$4.2K ﹤0.01%
87
+7
+9% +$307
EQIX icon
497
Equinix
EQIX
$107B
$4.08K ﹤0.01%
5
– –
CACI icon
498
CACI
CACI
$13.8B
$4.04K ﹤0.01%
11
– –
PSEC icon
499
Prospect Capital
PSEC
$1.18B
$4.01K ﹤0.01%
+979
New +$4.21K
URNJ icon
500
Sprott Junior Uranium Miners ETF
URNJ
$420M
$3.98K ﹤0.01%
277
+7
+3% +$124
18 19
20
21 22

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AIM
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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
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TAM
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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.