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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
STAG icon
526
STAG Industrial
STAG
$7.17B
$2.93K ﹤0.01%
+81
New +$2.83K
ARCC icon
527
Ares Capital
ARCC
$14.3B
$2.9K ﹤0.01%
+131
New +$2.97K
CAH icon
528
Cardinal Health
CAH
$55.4B
$2.89K ﹤0.01%
+21
New +$2.68K
FWONK icon
529
Liberty Media Series C
FWONK
$25.9B
$2.88K ﹤0.01%
+32
New +$2.97K
ORLY icon
530
O'Reilly Automotive
ORLY
$72.4B
$2.87K ﹤0.01%
30
+15
+100% +$1.3K
TREX icon
531
Trex
TREX
$4.76B
$2.79K ﹤0.01%
+48
New +$3.12K
DDOG icon
532
Datadog
DDOG
$81.8B
$2.78K ﹤0.01%
28
+13
+87% +$1.64K
FSK icon
533
FS KKR Capital
FSK
$3.36B
$2.75K ﹤0.01%
+131
New +$2.93K
ADI icon
534
Analog Devices
ADI
$180B
$2.62K ﹤0.01%
13
+11
+550% +$2.38K
SOFI icon
535
SoFi Technologies
SOFI
$24.3B
$2.54K ﹤0.01%
218
-21
-9% -$303
PPA icon
536
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.33K ﹤0.01%
20
– –
IVOL icon
537
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$2.3K ﹤0.01%
+123
New +$2.21K
BAX icon
538
Baxter International
BAX
$13.7B
$2.29K ﹤0.01%
+67
New +$2.19K
CBRE icon
539
CBRE Group
CBRE
$43.5B
$2.22K ﹤0.01%
17
+13
+325% +$1.77K
AAL icon
540
American Airlines Group
AAL
$9.16B
$2.22K ﹤0.01%
210
– –
ABG icon
541
Asbury Automotive
ABG
$3.77B
$2.21K ﹤0.01%
+10
New +$2.61K
FND icon
542
Floor & Decor
FND
$5.78B
$2.17K ﹤0.01%
+27
New +$2.55K
MRVL icon
543
Marvell Technology
MRVL
$220B
$2.15K ﹤0.01%
35
+25
+250% +$2.42K
BAM icon
544
Brookfield Asset Management
BAM
$83.1B
$2.13K ﹤0.01%
+44
New +$2.4K
LFVN icon
545
LifeVantage
LFVN
$83.4M
$2.08K ﹤0.01%
143
– –
WSO icon
546
Watsco Inc
WSO
$13B
$2.03K ﹤0.01%
4
– –
FCNCA icon
547
First Citizens BancShares
FCNCA
$24.6B
$1.85K ﹤0.01%
+1
New +$2.04K
PH icon
548
Parker-Hannifin
PH
$131B
$1.82K ﹤0.01%
+3
New +$1.96K
J icon
549
Jacobs Solutions
J
$17.7B
$1.81K ﹤0.01%
+15
New +$1.93K
ECON icon
550
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.74K ﹤0.01%
80
– –
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 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.