We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
676
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$8.66K ﹤0.01%
600
– –
LHX icon
677
L3Harris
LHX
$56.9B
$8.63K ﹤0.01%
25
+18
+257% +$6.29K
CCL icon
678
Carnival Corporation Ltd
CCL
$38.7B
$8.62K ﹤0.01%
333
-89
-21% -$2.6K
NOVT icon
679
Novanta
NOVT
$5.04B
$8.39K ﹤0.01%
71
+58
+446% +$7.61K
WDC icon
680
Western Digital
WDC
$160B
$8.39K ﹤0.01%
31
+23
+288% +$6K
CHDN icon
681
Churchill Downs
CHDN
$6.22B
$8.36K ﹤0.01%
93
– –
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.24K ﹤0.01%
74
– –
KEX icon
683
Kirby Corp
KEX
$7.77B
$8.24K ﹤0.01%
62
+51
+464% +$6.46K
URNJ icon
684
Sprott Junior Uranium Miners ETF
URNJ
$310M
$8.2K ﹤0.01%
280
+3
+1% +$96
CHT icon
685
Chunghwa Telecom
CHT
$33.5B
$8.2K ﹤0.01%
194
– –
BALL icon
686
Ball Corp
BALL
$17.8B
$8.16K ﹤0.01%
138
– –
OIH icon
687
VanEck Oil Services ETF
OIH
$1.99B
$8.09K ﹤0.01%
20
– –
CNS icon
688
Cohen & Steers
CNS
$4.24B
$8.07K ﹤0.01%
129
– –
SCM icon
689
Stellus Capital Investment Corp
SCM
$211M
$8.01K ﹤0.01%
870
+37
+4% +$412
MVPA icon
690
Miller Value Partners Appreciation ETF
MVPA
$69.9M
$7.94K ﹤0.01%
254
– –
IONQ icon
691
IonQ
IONQ
$12.6B
$7.93K ﹤0.01%
275
-24
-8% -$921
SYF icon
692
Synchrony
SYF
$25.1B
$7.89K ﹤0.01%
116
+86
+287% +$6.25K
TGTX icon
693
TG Therapeutics
TGTX
$8.4B
$7.87K ﹤0.01%
237
+196
+478% +$5.84K
CPAY icon
694
Corpay
CPAY
$25.1B
$7.86K ﹤0.01%
27
+1
+4% +$320
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.82K ﹤0.01%
66
– –
CARG icon
696
CarGurus
CARG
$3.28B
$7.8K ﹤0.01%
229
+185
+420% +$6.05K
VEEV icon
697
Veeva Systems
VEEV
$32.7B
$7.73K ﹤0.01%
44
+8
+22% +$1.57K
TFC icon
698
Truist Financial
TFC
$64.7B
$7.72K ﹤0.01%
168
+161
+2,300% +$7.96K
ELF icon
699
e.l.f. Beauty
ELF
$4.96B
$7.7K ﹤0.01%
127
-21
-14% -$1.71K
FANG icon
700
Diamondback Energy
FANG
$53.5B
$7.52K ﹤0.01%
38
-13
-25% -$2.21K
26 27
28
29 30

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.