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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
DX
726
Dynex Capital
DX
$3.2B
– –
-883
Closed -$11.2K
EARN
727
Ellington Residential Mortgage REIT
EARN
$168M
– –
-1,589
Closed -$10.5K
EDV icon
728
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-853
Closed -$57.8K
ELS icon
729
Equity Lifestyle Properties
ELS
$12.6B
– –
-95
Closed -$6.33K
GE icon
730
GE Aerospace
GE
$366B
– –
-2,742
Closed -$457K
GRAB icon
731
Grab
GRAB
$14.5B
– –
-1,000
Closed -$4.72K
HII icon
732
Huntington Ingalls Industries
HII
$11.7B
– –
-2
Closed -$391
HYEM icon
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-9,174
Closed -$179K
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,324
Closed -$104K
IBTF
735
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,830
Closed -$42.7K
ICOW icon
736
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-36
Closed -$1.05K
IDMO icon
737
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
– –
-2,553
Closed -$104K
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,521
Closed -$754K
IYF icon
739
iShares US Financials ETF
IYF
$4.32B
– –
-702
Closed -$77.6K
MBB icon
740
iShares MBS ETF
MBB
$39.2B
– –
-846
Closed -$77.6K
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
– –
-30
Closed -$1.14K
PII icon
742
Polaris
PII
$3.62B
– –
-3
Closed -$173
PTLC icon
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-704
Closed -$37.6K
REZ icon
744
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-1,626
Closed -$132K
RKLB icon
745
Rocket Lab Corp
RKLB
$42.6B
– –
-13
Closed -$332
SECT icon
746
Main Sector Rotation ETF
SECT
$2.86B
– –
-167
Closed -$9.18K
SHIM icon
747
Shimmick
SHIM
$174M
– –
-1
Closed -$3
SMCI icon
748
Super Micro Computer
SMCI
$24.5B
– –
-22
Closed -$671
SPEU icon
749
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-8
Closed -$324
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-411
Closed -$18.5K
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 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.