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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
+7.34%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.18%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.26K ﹤0.01%
90
– –
HBI
652
DELISTED
Hanesbrands
HBI
$4.23K ﹤0.01%
804
– –
CHPT icon
653
ChargePoint
CHPT
$154M
$4.19K ﹤0.01%
20
+10
+100% +$2.18K
COGT icon
654
Cogent Biosciences
COGT
$6.37B
$4.17K ﹤0.01%
386
– –
WRK
655
DELISTED
WestRock Company
WRK
$4.11K ﹤0.01%
135
– –
VV icon
656
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.11K ﹤0.01%
22
– –
CRBN icon
657
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.07K ﹤0.01%
27
– –
AVB
658
DELISTED
AvalonBay Communities
AVB
$4.03K ﹤0.01%
24
– –
LITB
659
LightInTheBox
LITB
$61M
$4.03K ﹤0.01%
417
– –
CFLT
660
DELISTED
Confluent
CFLT
$4K ﹤0.01%
166
– –
MGK icon
661
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.89K ﹤0.01%
+95
New +$3.6K
ZLAB icon
662
Zai Lab
ZLAB
$2.92B
$3.86K ﹤0.01%
116
– –
MCRB icon
663
Seres Therapeutics
MCRB
$47.8M
$3.83K ﹤0.01%
34
– –
BCS icon
664
Barclays
BCS
$91.1B
$3.81K ﹤0.01%
529
– –
PANW icon
665
Palo Alto Networks
PANW
$277B
$3.8K ﹤0.01%
38
-34
-47% -$2.88K
STRL icon
666
Sterling Infrastructure
STRL
$15.2B
$3.79K ﹤0.01%
+100
New +$3.65K
LUMN icon
667
Lumen
LUMN
$6.28B
$3.74K ﹤0.01%
1,412
+173
+14% +$698
TCOM icon
668
Trip.com Group
TCOM
$28.4B
$3.69K ﹤0.01%
+98
New +$3.64K
ITA icon
669
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.69K ﹤0.01%
+32
New +$3.64K
ATVI
670
DELISTED
Activision Blizzard
ATVI
$3.6K ﹤0.01%
42
-48
-53% -$3.73K
VTR icon
671
Ventas
VTR
$48B
$3.56K ﹤0.01%
82
– –
NTRS icon
672
Northern Trust
NTRS
$34.3B
$3.53K ﹤0.01%
40
-28
-41% -$2.59K
CNXC icon
673
Concentrix
CNXC
$1.7B
$3.52K ﹤0.01%
29
-12
-29% -$1.63K
RRX icon
674
Regal Rexnord
RRX
$11B
$3.52K ﹤0.01%
25
-80
-76% -$11.6K
FAST icon
675
Fastenal
FAST
$58.7B
$3.51K ﹤0.01%
130
-156
-55% -$4K
25 26
27
28 29

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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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Crewe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crewe Advisors held 1,072 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q1 2023 filing shows 55 new, 132 increased, 291 reduced and 261 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K. The largest sale was Invesco Preferred ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.9M increase.
  • Crewe Advisors's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $7.11M.
  • Crewe Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $87.8K.
  • Crewe Advisors's ten largest holdings make up 57% of its $686M portfolio in Q1 2023.
  • Crewe Advisors opened 55 new positions and closed 261 in Q1 2023.
  • Crewe Advisors's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Crewe Advisors's 13F filing for Q1 2023, filed 12 May 2023.