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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
BATRA icon
676
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3.46K ﹤0.01%
100
– –
HCP
677
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.4K ﹤0.01%
+116
New +$3.46K
SNOW icon
678
Snowflake
SNOW
$109B
$3.4K ﹤0.01%
22
-30
-58% -$4.4K
ZS icon
679
Zscaler
ZS
$27.5B
$3.39K ﹤0.01%
29
-11
-28% -$1.32K
CPNG icon
680
Coupang
CPNG
$29.7B
$3.2K ﹤0.01%
200
– –
TWLO icon
681
Twilio
TWLO
$35.1B
$3.2K ﹤0.01%
48
– –
SQSP
682
DELISTED
Squarespace, Inc.
SQSP
$3.18K ﹤0.01%
100
– –
OXY icon
683
Occidental Petroleum
OXY
$58.6B
$3.12K ﹤0.01%
50
+4
+9% +$249
DGX icon
684
Quest Diagnostics
DGX
$27B
$3.11K ﹤0.01%
22
– –
ONON icon
685
On Holding
ONON
$9.77B
$3.1K ﹤0.01%
+100
New +$2.26K
AAL icon
686
American Airlines Group
AAL
$9.16B
$3.1K ﹤0.01%
210
– –
CHD icon
687
Church & Dwight Co
CHD
$24.4B
$3.1K ﹤0.01%
35
-4
-10% -$334
ODFL icon
688
Old Dominion Freight Line
ODFL
$41.4B
$3.07K ﹤0.01%
18
-14
-44% -$2.34K
CCL icon
689
Carnival Corporation Ltd
CCL
$35B
$3.04K ﹤0.01%
300
– –
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$2.94K ﹤0.01%
23
– –
OSK icon
691
Oshkosh
OSK
$9.72B
$2.91K ﹤0.01%
+35
New +$3.18K
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$2.89K ﹤0.01%
44
– –
ARE icon
693
Alexandria Real Estate Equities
ARE
$9.12B
$2.89K ﹤0.01%
23
– –
EVA
694
DELISTED
Enviva Inc.
EVA
$2.89K ﹤0.01%
+100
New +$4.08K
HRMY icon
695
Harmony Biosciences
HRMY
$2.31B
$2.87K ﹤0.01%
88
– –
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$5.1B
$2.82K ﹤0.01%
150
-89
-37% -$1.7K
ICUI icon
697
ICU Medical
ICUI
$4.49B
$2.81K ﹤0.01%
17
– –
NEM icon
698
Newmont
NEM
$139B
$2.7K ﹤0.01%
55
-121
-69% -$5.87K
HLN icon
699
Haleon
HLN
$44.7B
$2.69K ﹤0.01%
330
– –
IBN icon
700
ICICI Bank
IBN
$108B
$2.61K ﹤0.01%
+121
New +$2.52K
26 27
28
29 30

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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.