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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
U icon
501
Unity
U
$19.5B
$13K ﹤0.01%
400
-50
-11% -$1.61K
UMH
502
UMH Properties
UMH
$1.42B
$12.9K ﹤0.01%
871
– –
WOLF icon
503
Wolfspeed
WOLF
$1.4B
$12.9K ﹤0.01%
198
+43
+28% +$3.14K
NBIX icon
504
Neurocrine Biosciences
NBIX
$15.9B
$12.6K ﹤0.01%
124
– –
DTM icon
505
DT Midstream
DTM
$13.5B
$12.5K ﹤0.01%
254
– –
MPWR icon
506
Monolithic Power Systems
MPWR
$64.1B
$12.5K ﹤0.01%
25
-9
-26% -$4.14K
HUBS icon
507
HubSpot
HUBS
$11.8B
$12.4K ﹤0.01%
29
– –
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.7B
$12.3K ﹤0.01%
126
– –
NUMG icon
509
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$12.2K ﹤0.01%
320
– –
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$12.2K ﹤0.01%
387
– –
MU icon
511
Micron Technology
MU
$1.06T
$12.1K ﹤0.01%
200
-84
-30% -$4.92K
NUSC icon
512
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$12K ﹤0.01%
340
– –
PPLT
513
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$12K ﹤0.01%
1,300
– –
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.8B
$11.9K ﹤0.01%
200
– –
KALU icon
515
Kaiser Aluminum
KALU
$2.54B
$11.9K ﹤0.01%
159
– –
MNDY icon
516
monday.com
MNDY
$3.91B
$11.8K ﹤0.01%
+83
New +$11.2K
UNF icon
517
Unifirst Corp
UNF
$5.21B
$11.8K ﹤0.01%
67
– –
DG icon
518
Dollar General
DG
$27.1B
$11.8K ﹤0.01%
56
-34
-38% -$7.63K
TNL icon
519
Travel + Leisure Co
TNL
$4.51B
$11.8K ﹤0.01%
300
-82
-21% -$3.31K
STX icon
520
Seagate
STX
$192B
$11.6K ﹤0.01%
176
– –
FIS icon
521
Fidelity National Information Services
FIS
$21B
$11.6K ﹤0.01%
214
-32
-13% -$2.08K
DOCU
522
DocuSign
DOCU
$11.3B
$11.6K ﹤0.01%
199
-18
-8% -$1.07K
WY icon
523
Weyerhaeuser
WY
$17.4B
$11.5K ﹤0.01%
383
-179
-32% -$5.64K
DXC icon
524
DXC Technology
DXC
$1.69B
$11.5K ﹤0.01%
450
– –
YUM icon
525
Yum! Brands
YUM
$42.1B
$11.5K ﹤0.01%
87
+50
+135% +$6.43K
19 20
21
22 23

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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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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.