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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
STZ icon
651
Constellation Brands
STZ
$23B
$368 ﹤0.01%
+2
New +$363
DASH icon
652
DoorDash
DASH
$102B
$366 ﹤0.01%
2
– –
FULT icon
653
Fulton Financial
FULT
$4.54B
$362 ﹤0.01%
20
– –
IEX icon
654
IDEX
IEX
$17.3B
$362 ﹤0.01%
2
– –
VMRK
655
Vivmark Residential
VMRK
$26.7B
$358 ﹤0.01%
5
– –
EIG icon
656
Employers Holdings
EIG
$883M
$355 ﹤0.01%
7
– –
RPM icon
657
RPM International
RPM
$13.7B
$348 ﹤0.01%
3
– –
HCA icon
658
HCA Healthcare
HCA
$92.3B
$346 ﹤0.01%
1
-1
-50% -$322
LEN icon
659
Lennar Class A
LEN
$21.1B
$345 ﹤0.01%
3
– –
LADR
660
Ladder Capital
LADR
$1.26B
$343 ﹤0.01%
30
– –
CE icon
661
Celanese
CE
$4.93B
$341 ﹤0.01%
6
-2
-25% -$125
DGX icon
662
Quest Diagnostics
DGX
$27.1B
$339 ﹤0.01%
2
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.1B
$334 ﹤0.01%
4
-400
-99% -$34.1K
DOCU
664
DocuSign
DOCU
$11.4B
$326 ﹤0.01%
4
– –
FUBO icon
665
FuboTV Inc
FUBO
$313M
$322 ﹤0.01%
9
– –
FERG icon
666
Ferguson
FERG
$45.6B
$321 ﹤0.01%
2
– –
SNDR icon
667
Schneider National
SNDR
$6.15B
$320 ﹤0.01%
14
– –
BWA icon
668
BorgWarner
BWA
$13.3B
$316 ﹤0.01%
11
– –
WPC icon
669
W.P. Carey
WPC
$16.3B
$316 ﹤0.01%
5
– –
INDA icon
670
iShares MSCI India ETF
INDA
$6.64B
$309 ﹤0.01%
+6
New +$302
SLGN icon
671
Silgan Holdings
SLGN
$4.55B
$307 ﹤0.01%
6
– –
OVV icon
672
Ovintiv
OVV
$18B
$300 ﹤0.01%
7
– –
HST icon
673
Host Hotels & Resorts
HST
$15.4B
$299 ﹤0.01%
21
– –
INVA icon
674
Innoviva
INVA
$1.54B
$291 ﹤0.01%
16
– –
EW icon
675
Edwards Lifesciences
EW
$52.2B
$290 ﹤0.01%
+4
New +$286
25 26
27
28 29

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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.