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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.7B
$494 ﹤0.01%
6
– –
KDP icon
627
Keurig Dr Pepper
KDP
$43.4B
$480 ﹤0.01%
+14
New +$455
LNG icon
628
Cheniere Energy
LNG
$58.5B
$463 ﹤0.01%
2
– –
PPLI
629
People Inc
PPLI
$2.91B
$460 ﹤0.01%
12
+6
+100% +$219
BDX icon
630
Becton Dickinson
BDX
$51.8B
$459 ﹤0.01%
+2
New +$464
MWA icon
631
Mueller Water Products
MWA
$3.9B
$458 ﹤0.01%
18
– –
EPRT icon
632
Essential Properties Realty Trust
EPRT
$6.63B
$457 ﹤0.01%
14
– –
G icon
633
Genpact
G
$6.17B
$454 ﹤0.01%
9
– –
KEYS icon
634
Keysight
KEYS
$54.9B
$450 ﹤0.01%
3
– –
ED icon
635
Consolidated Edison
ED
$39.9B
$443 ﹤0.01%
4
– –
ZM icon
636
Zoom
ZM
$27.7B
$443 ﹤0.01%
6
– –
LEA icon
637
Lear
LEA
$8.22B
$442 ﹤0.01%
+5
New +$474
GRMN
638
Garmin
GRMN
$55.6B
$435 ﹤0.01%
2
– –
DT icon
639
Dynatrace
DT
$14.7B
$425 ﹤0.01%
9
– –
TEL icon
640
TE Connectivity
TEL
$59B
$424 ﹤0.01%
3
– –
CLF icon
641
Cleveland-Cliffs
CLF
$6.66B
$420 ﹤0.01%
51
+8
+19% +$81
MAS icon
642
Masco
MAS
$14.4B
$418 ﹤0.01%
6
– –
PHM icon
643
Pultegroup
PHM
$24.9B
$412 ﹤0.01%
4
– –
RCL icon
644
Royal Caribbean
RCL
$78.1B
$411 ﹤0.01%
+2
New +$472
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.4B
$408 ﹤0.01%
8
– –
TECK icon
646
Teck Resources
TECK
$35.2B
$401 ﹤0.01%
+11
New +$456
PKG icon
647
Packaging Corp of America
PKG
$22.1B
$397 ﹤0.01%
2
– –
FITB
648
Fifth Third Bancorp
FITB
$50.2B
$392 ﹤0.01%
10
– –
REG icon
649
Regency Centers
REG
$14B
$369 ﹤0.01%
5
– –
H icon
650
Hyatt Hotels
H
$16.6B
$368 ﹤0.01%
3
– –
24 25
26
27 28

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.