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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
ATKR icon
576
Atkore
ATKR
$3.16B
$1.26K ﹤0.01%
+21
New +$1.5K
GGG icon
577
Graco
GGG
$12.9B
$1.25K ﹤0.01%
15
+12
+400% +$1.02K
SNY icon
578
Sanofi
SNY
$109B
$1.22K ﹤0.01%
+22
New +$1.19K
SPYI icon
579
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.2K ﹤0.01%
25
– –
FNF icon
580
Fidelity National Financial
FNF
$12.7B
$1.17K ﹤0.01%
+18
New +$1.08K
CFR icon
581
Cullen/Frost Bankers
CFR
$10.1B
$1.13K ﹤0.01%
+9
New +$1.21K
CCSO icon
582
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.9M
$1.12K ﹤0.01%
59
– –
HAS icon
583
Hasbro
HAS
$13.6B
$1.11K ﹤0.01%
+18
New +$1.09K
SO icon
584
Southern Company
SO
$103B
$1.1K ﹤0.01%
12
+7
+140% +$606
GBCI icon
585
Glacier Bancorp
GBCI
$6.14B
$1.06K ﹤0.01%
+24
New +$1.16K
DJT icon
586
Trump Media & Technology Group
DJT
$2.64B
$1.06K ﹤0.01%
54
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$47.3B
$1.05K ﹤0.01%
+21
New +$1.14K
ALC icon
588
Alcon
ALC
$35.1B
$1.04K ﹤0.01%
+11
New +$987
ITT icon
589
ITT
ITT
$18.8B
$1.03K ﹤0.01%
8
– –
EXC icon
590
Exelon
EXC
$45.8B
$1.01K ﹤0.01%
+22
New +$920
MAA icon
591
Mid-America Apartment Communities
MAA
$15.3B
$1.01K ﹤0.01%
6
+3
+100% +$475
THO icon
592
Thor Industries
THO
$4.05B
$986 ﹤0.01%
13
+10
+333% +$940
CNH
593
CNH Industrial
CNH
$18.7B
$983 ﹤0.01%
+80
New +$1K
GOP
594
Subversive Congressional Republicans Trading ETF
GOP
$91.5M
$979 ﹤0.01%
+32
New +$1.02K
NANC icon
595
Subversive Congressional Democrats Trading ETF
NANC
$286M
$972 ﹤0.01%
+27
New +$1.04K
LDOS icon
596
Leidos
LDOS
$17.2B
$945 ﹤0.01%
+7
New +$977
GTLB icon
597
GitLab
GTLB
$6.98B
$940 ﹤0.01%
20
– –
ALHC icon
598
Alignment Healthcare
ALHC
$2.88B
$931 ﹤0.01%
50
– –
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$883 ﹤0.01%
20
– –
NIXT
600
Research Affiliates Deletions ETF
NIXT
$43.2M
$881 ﹤0.01%
38
– –
22 23
24
25 26

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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.