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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
GNR icon
526
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$11.5K ﹤0.01%
+201
New +$11.7K
IR icon
527
Ingersoll Rand
IR
$31B
$11.5K ﹤0.01%
197
– –
NUMV icon
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$11.4K ﹤0.01%
398
– –
NLY icon
529
Annaly Capital Management
NLY
$17.2B
$11.4K ﹤0.01%
595
– –
SSNC icon
530
SS&C Technologies
SSNC
$19.5B
$11.4K ﹤0.01%
201
-47
-19% -$2.71K
ADP icon
531
Automatic Data Processing
ADP
$112B
$11.1K ﹤0.01%
50
-80
-62% -$18K
ISEE
532
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
452
– –
ASND icon
533
Ascendis Pharma A/S
ASND
$16.4B
$10.9K ﹤0.01%
102
– –
NXRT
534
NexPoint Residential Trust
NXRT
$619M
$10.9K ﹤0.01%
250
– –
AGNT
535
AGNT Inc
AGNT
$732M
$10.8K ﹤0.01%
855
– –
GNRC icon
536
Generac Holdings
GNRC
$12.2B
$10.8K ﹤0.01%
100
– –
TPC
537
Tutor Perini Cor
TPC
$4.65B
$10.8K ﹤0.01%
+1,750
New +$14.1K
SCHW
538
Charles Schwab
SCHW
$189B
$10.7K ﹤0.01%
205
-171
-45% -$12.5K
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$10.6K ﹤0.01%
51
– –
PTY icon
540
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$10.6K ﹤0.01%
850
– –
MELI icon
541
Mercado Libre
MELI
$98.9B
$10.5K ﹤0.01%
8
– –
CNC icon
542
Centene
CNC
$32.3B
$10.5K ﹤0.01%
166
-70
-30% -$4.97K
BMEA icon
543
Biomea Fusion
BMEA
$124M
$10.5K ﹤0.01%
337
– –
TTD icon
544
Trade Desk
TTD
$6.12B
$10.4K ﹤0.01%
170
-118
-41% -$6.28K
KMI icon
545
Kinder Morgan
KMI
$71.3B
$10.2K ﹤0.01%
584
-57
-9% -$1.01K
PSX icon
546
Phillips 66
PSX
$96.7B
$10.1K ﹤0.01%
100
-20
-17% -$2.03K
CTSH icon
547
Cognizant
CTSH
$28B
$10.1K ﹤0.01%
166
-60
-27% -$3.76K
ATAI icon
548
AtaiBeckley Inc
ATAI
$2.74B
$10K ﹤0.01%
5,540
– –
JD icon
549
JD.com
JD
$38.9B
$9.88K ﹤0.01%
225
+75
+50% +$3.87K
EXPE icon
550
Expedia Group
EXPE
$40B
$9.7K ﹤0.01%
100
– –
20 21
22
23 24

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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.