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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
LFST icon
726
Lifestance Health
LFST
$4.64B
$1.78K ﹤0.01%
239
– –
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.77K ﹤0.01%
52
– –
BCYC
728
Bicycle Therapeutics
BCYC
$305M
$1.77K ﹤0.01%
83
– –
IYW icon
729
iShares US Technology ETF
IYW
$24.9B
$1.76K ﹤0.01%
19
– –
KMX icon
730
CarMax
KMX
$9.06B
$1.67K ﹤0.01%
+26
New +$1.74K
FSR
731
DELISTED
Fisker Inc.
FSR
$1.66K ﹤0.01%
271
+16
+6% +$110
EWG icon
732
iShares MSCI Germany ETF
EWG
$1.73B
$1.62K ﹤0.01%
57
– –
FMC icon
733
FMC
FMC
$1.39B
$1.59K ﹤0.01%
13
-1
-7% -$126
EZU icon
734
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.58K ﹤0.01%
35
– –
CHWY icon
735
Chewy
CHWY
$9.4B
$1.57K ﹤0.01%
+42
New +$1.74K
SHC icon
736
Sotera Health
SHC
$5.58B
$1.54K ﹤0.01%
86
– –
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.49K ﹤0.01%
34
– –
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.46K ﹤0.01%
30
– –
JANX icon
739
Janux Therapeutics
JANX
$1.15B
$1.39K ﹤0.01%
115
– –
ET icon
740
Energy Transfer Partners
ET
$73.8B
$1.27K ﹤0.01%
102
+2
+2% +$25
EBAY icon
741
eBay
EBAY
$46.4B
$1.24K ﹤0.01%
28
-48
-63% -$2.2K
FLGB icon
742
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.24K ﹤0.01%
51
– –
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.23K ﹤0.01%
33
– –
PEJ icon
744
Invesco Leisure and Entertainment ETF
PEJ
$366M
$1.22K ﹤0.01%
30
– –
XLC icon
745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.22K ﹤0.01%
21
-12
-36% -$652
OTLY
746
Oatly Group
OTLY
$485M
$1.21K ﹤0.01%
25
– –
GOEV
747
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.19K ﹤0.01%
4
+2
+100% +$848
NICE icon
748
Nice
NICE
$5.92B
$1.15K ﹤0.01%
5
– –
ARKQ icon
749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.11K ﹤0.01%
22
-10
-31% -$476
GDX icon
750
VanEck Gold Miners ETF
GDX
$31.9B
$1.1K ﹤0.01%
34
– –
28 29
30
31 32

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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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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.