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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
PHG icon
601
Philips
PHG
$26.4B
$788 ﹤0.01%
+34
New +$832
ROK icon
602
Rockwell Automation
ROK
$47.9B
$776 ﹤0.01%
+3
New +$835
NICE icon
603
Nice
NICE
$5.87B
$771 ﹤0.01%
5
– –
CRWD icon
604
CrowdStrike
CRWD
$192B
$706 ﹤0.01%
8
-608
-99% -$57.9K
VMC icon
605
Vulcan Materials
VMC
$35.4B
$700 ﹤0.01%
+3
New +$762
IFF icon
606
International Flavors & Fragrances
IFF
$22.2B
$699 ﹤0.01%
+9
New +$742
KWEB icon
607
KraneShares CSI China Internet ETF
KWEB
$5.2B
$699 ﹤0.01%
+20
New +$663
SNA icon
608
Snap-on
SNA
$20.5B
$675 ﹤0.01%
2
– –
IDV icon
609
iShares International Select Dividend ETF
IDV
$8.67B
$674 ﹤0.01%
22
– –
KD icon
610
Kyndryl
KD
$2.75B
$660 ﹤0.01%
21
– –
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$643 ﹤0.01%
4
– –
REGN icon
612
Regeneron Pharmaceuticals
REGN
$84.7B
$635 ﹤0.01%
+1
New +$688
LHX icon
613
L3Harris
LHX
$48.9B
$628 ﹤0.01%
3
-6
-67% -$1.26K
NMRK icon
614
Newmark Group
NMRK
$2.86B
$609 ﹤0.01%
50
– –
EVR icon
615
Evercore
EVR
$11.2B
$600 ﹤0.01%
3
+1
+50% +$249
CDE icon
616
Coeur Mining
CDE
$22B
$592 ﹤0.01%
100
– –
EMR icon
617
Emerson Electric
EMR
$87.6B
$549 ﹤0.01%
5
– –
JSTC icon
618
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$543 ﹤0.01%
30
– –
HOOD icon
619
Robinhood
HOOD
$97.9B
$542 ﹤0.01%
13
+1
+8% +$48
COF icon
620
Capital One
COF
$133B
$538 ﹤0.01%
3
– –
CCK icon
621
Crown Holdings
CCK
$13B
$536 ﹤0.01%
+6
New +$524
EMN icon
622
Eastman Chemical
EMN
$8.3B
$529 ﹤0.01%
6
– –
WY icon
623
Weyerhaeuser
WY
$17.4B
$528 ﹤0.01%
18
– –
KLG
624
DELISTED
WK Kellogg Co
KLG
$519 ﹤0.01%
26
– –
CDNS icon
625
Cadence Design Systems
CDNS
$91.6B
$509 ﹤0.01%
2
– –
23 24
25
26 27

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.