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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
HWM icon
501
Howmet Aerospace
HWM
$107B
$3.89K ﹤0.01%
+30
New +$3.81K
BKR icon
502
Baker Hughes
BKR
$61.5B
$3.82K ﹤0.01%
+87
New +$3.88K
TTWO icon
503
Take-Two Interactive
TTWO
$43.7B
$3.73K ﹤0.01%
18
– –
DAPP icon
504
VanEck Digital Transformation ETF
DAPP
$309M
$3.72K ﹤0.01%
412
+23
+6% +$308
AZIO
505
Azio AI Holdings
AZIO
$19.3M
$3.72K ﹤0.01%
1,470
– –
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.64K ﹤0.01%
100
– –
APLE icon
507
Apple Hospitality REIT
APLE
$3.91B
$3.54K ﹤0.01%
274
+247
+915% +$3.61K
ONTO icon
508
Onto Innovation
ONTO
$17.8B
$3.52K ﹤0.01%
29
– –
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.48K ﹤0.01%
+68
New +$3.43K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.43K ﹤0.01%
+82
New +$3.42K
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.73B
$3.43K ﹤0.01%
+41
New +$3.54K
WEN icon
512
Wendy's
WEN
$1.72B
$3.38K ﹤0.01%
231
+4
+2% +$60
XCCC icon
513
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$3.37K ﹤0.01%
+89
New +$3.47K
WBD icon
514
Warner Bros
WBD
$72.1B
$3.36K ﹤0.01%
313
-15
-5% -$157
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.35K ﹤0.01%
+143
New +$3.65K
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.35K ﹤0.01%
201
-3
-1% -$54
EWI icon
517
iShares MSCI Italy ETF
EWI
$1.13B
$3.34K ﹤0.01%
+79
New +$3.17K
SSNC icon
518
SS&C Technologies
SSNC
$19.5B
$3.26K ﹤0.01%
+39
New +$3.23K
IONQ icon
519
IonQ
IONQ
$16.2B
$3.25K ﹤0.01%
147
+42
+40% +$1.36K
CDW icon
520
CDW
CDW
$17.7B
$3.21K ﹤0.01%
+20
New +$3.63K
DAR icon
521
Darling Ingredients
DAR
$9.86B
$3.12K ﹤0.01%
+100
New +$3.5K
GBDC icon
522
Golub Capital BDC
GBDC
$3.4B
$3.03K ﹤0.01%
+200
New +$3.07K
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.98K ﹤0.01%
70
– –
EPR icon
524
EPR Properties
EPR
$4.6B
$2.95K ﹤0.01%
+56
New +$2.75K
LTC
525
LTC Properties
LTC
$2.18B
$2.94K ﹤0.01%
+83
New +$2.89K
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 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.