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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
BMBL icon
701
Bumble
BMBL
$363M
$2.56K ﹤0.01%
+131
New +$2.96K
NEU icon
702
NewMarket
NEU
$8.51B
$2.56K ﹤0.01%
+7
New +$2.43K
SMMV icon
703
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53K ﹤0.01%
73
– –
DFS
704
DELISTED
Discover Financial Services
DFS
$2.47K ﹤0.01%
25
-40
-62% -$4.28K
FDMT icon
705
4D Molecular Therapeutics
FDMT
$860M
$2.44K ﹤0.01%
142
– –
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.44K ﹤0.01%
36
-5
-12% -$329
SILK
707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.39K ﹤0.01%
61
– –
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.38K ﹤0.01%
84
– –
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.31K ﹤0.01%
45
– –
SAGE
710
DELISTED
Sage Therapeutics
SAGE
$2.31K ﹤0.01%
55
– –
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.29K ﹤0.01%
74
-16
-18% -$486
OVV icon
712
Ovintiv
OVV
$17.8B
$2.27K ﹤0.01%
+63
New +$2.78K
PRVA icon
713
Privia Health
PRVA
$2.69B
$2.27K ﹤0.01%
82
– –
EEFT icon
714
Euronet Worldwide
EEFT
$2.64B
$2.24K ﹤0.01%
20
-50
-71% -$5.41K
ELAN icon
715
Elanco Animal Health
ELAN
$12.5B
$2.24K ﹤0.01%
238
– –
BLNK icon
716
Blink Charging
BLNK
$85.9M
$2.16K ﹤0.01%
250
– –
FRC
717
DELISTED
First Republic Bank
FRC
$2.1K ﹤0.01%
150
+105
+233% +$10.8K
EHAB
718
DELISTED
Enhabit
EHAB
$2.09K ﹤0.01%
150
– –
SLVM icon
719
Sylvamo
SLVM
$1.46B
$2.08K ﹤0.01%
45
– –
BXP icon
720
Boston Properties
BXP
$11.2B
$2.06K ﹤0.01%
38
– –
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.02K ﹤0.01%
42
– –
DJP icon
722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$2.02K ﹤0.01%
64
– –
CALB
723
DELISTED
California BanCorp Common Stock
CALB
$1.95K ﹤0.01%
+100
New +$2.36K
WCN
724
Waste Connections
WCN
$42B
$1.95K ﹤0.01%
+14
New +$1.86K
AOA icon
725
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.91K ﹤0.01%
+30
New +$1.87K
27 28
29
30 31

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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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TAM
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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.