We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
576
LGI Homes
LGIH
$1.43B
$14.6K ﹤0.01%
370
– –
GSK icon
577
GSK
GSK
$108B
$14.6K ﹤0.01%
264
– –
ET icon
578
Energy Transfer Partners
ET
$69.5B
$14.6K ﹤0.01%
754
+1
+0.1% +$18
PSX icon
579
Phillips 66
PSX
$82.5B
$14.2K ﹤0.01%
78
+16
+26% +$2.51K
BKGI icon
580
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$13.9K ﹤0.01%
313
– –
GBTC icon
581
Grayscale Bitcoin Trust
GBTC
$9.59B
$13.9K ﹤0.01%
+264
New +$15.7K
O icon
582
Realty Income
O
$61.3B
$13.9K ﹤0.01%
227
+7
+3% +$438
YETI icon
583
Yeti Holdings
YETI
$3.93B
$13.9K ﹤0.01%
379
+18
+5% +$792
SFL icon
584
SFL Corp
SFL
$1.61B
$13.8K ﹤0.01%
1,281
+24
+2% +$232
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$13.8K ﹤0.01%
649
+551
+562% +$12.6K
PPLT
586
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$13.4K ﹤0.01%
750
– –
DDOG icon
587
Datadog
DDOG
$89.3B
$13.3K ﹤0.01%
113
+2
+2% +$247
FREL icon
588
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13.3K ﹤0.01%
494
– –
KMI icon
589
Kinder Morgan
KMI
$70.3B
$13.3K ﹤0.01%
396
+328
+482% +$10.3K
VCX
590
Fundrise Innovation Fund
VCX
$13.1K ﹤0.01%
+100
New +$19.5K
SNA icon
591
Snap-on
SNA
$21.7B
$13.1K ﹤0.01%
36
+26
+260% +$9.63K
ADI icon
592
Analog Devices
ADI
$178B
$13K ﹤0.01%
41
+31
+310% +$9.86K
CINF icon
593
Cincinnati Financial
CINF
$28B
$12.9K ﹤0.01%
82
– –
MOD icon
594
Modine Manufacturing
MOD
$11B
$12.8K ﹤0.01%
59
+48
+436% +$9.04K
FIS icon
595
Fidelity National Information Services
FIS
$23.2B
$12.5K ﹤0.01%
267
+40
+18% +$2.15K
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$12.4K ﹤0.01%
303
-3
-1% -$134
JCI icon
597
Johnson Controls International
JCI
$85.6B
$12.4K ﹤0.01%
95
+64
+206% +$8.27K
CVLT icon
598
Commault Systems
CVLT
$4.97B
$12.1K ﹤0.01%
155
+38
+32% +$3.6K
LII icon
599
Lennox International
LII
$18.9B
$12.1K ﹤0.01%
26
-62
-70% -$31.9K
GD icon
600
General Dynamics
GD
$106B
$12K ﹤0.01%
35
+24
+218% +$8.51K
22 23
24
25 26

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.