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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
-2.56%
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
RSG icon
701
Republic Services
RSG
$66.6B
$7.45K ﹤0.01%
34
-5
-13% -$1.1K
LNG icon
702
Cheniere Energy
LNG
$52.8B
$7.38K ﹤0.01%
26
+17
+189% +$3.92K
TTWO icon
703
Take-Two Interactive
TTWO
$46.3B
$7.31K ﹤0.01%
37
+10
+37% +$2.17K
CVS icon
704
CVS Health
CVS
$140B
$7.25K ﹤0.01%
101
-38
-27% -$2.93K
PH icon
705
Parker-Hannifin
PH
$125B
$7.16K ﹤0.01%
8
+7
+700% +$6.63K
BUFR icon
706
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.16K ﹤0.01%
212
– –
RCL icon
707
Royal Caribbean
RCL
$86.5B
$7.16K ﹤0.01%
26
+11
+73% +$3.28K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$68.2B
$7.09K ﹤0.01%
33
– –
PRU icon
709
Prudential Financial
PRU
$43B
$6.94K ﹤0.01%
71
+37
+109% +$3.83K
MELI icon
710
Mercado Libre
MELI
$94.4B
$6.92K ﹤0.01%
4
-1
-20% -$1.93K
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.81B
$6.91K ﹤0.01%
361
– –
IPO icon
712
Renaissance IPO ETF
IPO
$154M
$6.91K ﹤0.01%
165
+1
+0.6% +$45
RGEN icon
713
Repligen
RGEN
$7.11B
$6.83K ﹤0.01%
58
+36
+164% +$5.03K
CNP icon
714
CenterPoint Energy
CNP
$29B
$6.82K ﹤0.01%
158
– –
BCE icon
715
BCE
BCE
$20.3B
$6.79K ﹤0.01%
269
– –
PYPL icon
716
PayPal
PYPL
$50.3B
$6.79K ﹤0.01%
150
+87
+138% +$4.2K
CTSH icon
717
Cognizant
CTSH
$23.8B
$6.75K ﹤0.01%
110
+37
+51% +$2.65K
SRAD icon
718
Sportradar
SRAD
$4.38B
$6.7K ﹤0.01%
400
– –
ABNB icon
719
Airbnb
ABNB
$90.9B
$6.68K ﹤0.01%
53
-7
-12% -$910
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.66K ﹤0.01%
28
-2
-7% -$500
CBRE icon
721
CBRE Group
CBRE
$43.1B
$6.64K ﹤0.01%
49
+18
+58% +$2.73K
ASX icon
722
ASE Group
ASX
$74.4B
$6.63K ﹤0.01%
306
– –
SSNC icon
723
SS&C Technologies
SSNC
$18.8B
$6.62K ﹤0.01%
98
+6
+7% +$461
ZS icon
724
Zscaler
ZS
$24.5B
$6.59K ﹤0.01%
47
+38
+422% +$6.74K
UPS icon
725
United Parcel Service
UPS
$89.7B
$6.59K ﹤0.01%
67
+46
+219% +$4.93K
27 28
29
30 31

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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.