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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
WCC
701
WESCO International
WCC
$16.9B
$156 ﹤0.01%
+1
New +$179
KOSS icon
702
Koss Corp
KOSS
$32.4M
$95 ﹤0.01%
20
– –
CG icon
703
Carlyle Group
CG
$17.5B
$88 ﹤0.01%
2
– –
MKSI icon
704
MKS Inc
MKSI
$18.3B
$81 ﹤0.01%
+1
New +$101
AMC icon
705
AMC Entertainment Holdings
AMC
$2.38B
$72 ﹤0.01%
+25
New +$82
FTRE icon
706
Fortrea Holdings
FTRE
$1.74B
$68 ﹤0.01%
+9
New +$127
SGMO
707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66 ﹤0.01%
+100
New +$106
SOUN icon
708
SoundHound AI
SOUN
$3.06B
$65 ﹤0.01%
+8
New +$100
BLDP
709
Ballard Power Systems
BLDP
$681M
$55 ﹤0.01%
50
– –
URA icon
710
Global X Uranium ETF
URA
$6.73B
$54 ﹤0.01%
2
-85
-98% -$2.26K
APA icon
711
APA Corp
APA
$14.7B
$43 ﹤0.01%
2
– –
AEO icon
712
American Eagle Outfitters
AEO
$2.91B
$35 ﹤0.01%
3
– –
RDZN icon
713
Roadzen
RDZN
$129M
$32 ﹤0.01%
30
– –
SFL icon
714
SFL Corp
SFL
$1.6B
$16 ﹤0.01%
2
-717
-100% -$6.92K
FCEL icon
715
FuelCell Energy
FCEL
$1.5B
$14 ﹤0.01%
3
– –
CHPT icon
716
ChargePoint
CHPT
$151M
$10 ﹤0.01%
1
– –
AMRN
717
Amarin Corp
AMRN
$300M
– –
-5
Closed -$49
BAH icon
718
Booz Allen Hamilton
BAH
$8.91B
– –
-181
Closed -$23.3K
BCAL icon
719
Southern California Bancorp
BCAL
$688M
– –
-159
Closed -$2.63K
BUYW icon
720
Main BuyWrite ETF
BUYW
$1.33B
– –
-24
Closed -$335
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
– –
-271
Closed -$11.9K
CDC icon
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
– –
-474
Closed -$29.7K
CMBS icon
723
iShares CMBS ETF
CMBS
$472M
– –
-5,955
Closed -$281K
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.68B
– –
-300
Closed -$11.8K
CUBE icon
725
CubeSmart
CUBE
$9.17B
– –
-26
Closed -$1.11K
27 28
29
30 31

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AIM
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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.