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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
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.74K ﹤0.01%
32
– –
BABA icon
552
Alibaba
BABA
$287B
$1.72K ﹤0.01%
13
+4
+44% +$461
EXPD icon
553
Expeditors International
EXPD
$24.7B
$1.68K ﹤0.01%
+14
New +$1.61K
BF.B icon
554
Brown-Forman Class B
BF.B
$12.9B
$1.63K ﹤0.01%
+48
New +$1.62K
HEI icon
555
HEICO Corp
HEI
$48.4B
$1.6K ﹤0.01%
+6
New +$1.46K
HES
556
DELISTED
Hess
HES
$1.6K ﹤0.01%
+10
New +$1.47K
PARA
557
DELISTED
Paramount Global Class B
PARA
$1.55K ﹤0.01%
129
-40
-24% -$447
JCI icon
558
Johnson Controls International
JCI
$87.4B
$1.52K ﹤0.01%
19
+15
+375% +$1.23K
MC icon
559
Moelis & Co
MC
$4.98B
$1.52K ﹤0.01%
+26
New +$1.83K
DVN icon
560
Devon Energy
DVN
$51.5B
$1.46K ﹤0.01%
+39
New +$1.38K
MTG icon
561
MGIC Investment
MTG
$6.42B
$1.44K ﹤0.01%
+58
New +$1.41K
GMS
562
DELISTED
GMS Inc
GMS
$1.39K ﹤0.01%
+19
New +$1.51K
IBP icon
563
Installed Building Products
IBP
$6.54B
$1.37K ﹤0.01%
+8
New +$1.44K
DELL icon
564
Dell
DELL
$300B
$1.37K ﹤0.01%
15
-235
-94% -$24.9K
BTI icon
565
British American Tobacco
BTI
$124B
$1.37K ﹤0.01%
+33
New +$1.3K
CCI icon
566
Crown Castle
CCI
$32.1B
$1.35K ﹤0.01%
13
+11
+550% +$1.03K
NRG icon
567
NRG Energy
NRG
$24.4B
$1.34K ﹤0.01%
14
-4
-22% -$405
TBRG
568
DELISTED
TruBridge
TBRG
$1.32K ﹤0.01%
+48
New +$1.25K
HPQ icon
569
HP
HPQ
$27.9B
$1.3K ﹤0.01%
+47
New +$1.49K
OXY.WS icon
570
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1.3K ﹤0.01%
47
– –
EZU icon
571
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.29K ﹤0.01%
24
– –
SNPS icon
572
Synopsys
SNPS
$78.5B
$1.29K ﹤0.01%
+3
New +$1.46K
ARM icon
573
Arm
ARM
$268B
$1.28K ﹤0.01%
+12
New +$1.67K
NCLH icon
574
Norwegian Cruise Line
NCLH
$7.85B
$1.27K ﹤0.01%
67
– –
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.27K ﹤0.01%
18
– –
21 22
23
24 25

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.