We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 8.07%
3 Technology 5.48%
4 Consumer Discretionary 3.62%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
726
Super Micro Computer
SMCI
$25.7B
$148 ﹤0.01%
+3
New +$116
CLOV icon
727
Clover Health Investments
CLOV
$2.37B
$140 ﹤0.01%
50
– –
OGN icon
728
Organon & Co
OGN
$3.59B
$117 ﹤0.01%
12
– –
TWST icon
729
Twist Bioscience
TWST
$11.1B
$111 ﹤0.01%
+3
New +$104
CG icon
730
Carlyle Group
CG
$14.3B
$103 ﹤0.01%
2
– –
KOSS icon
731
Koss Corp
KOSS
$34M
$102 ﹤0.01%
20
– –
URA icon
732
Global X Uranium ETF
URA
$5.85B
$90 ﹤0.01%
2
– –
SOUN icon
733
SoundHound AI
SOUN
$2.63B
$86 ﹤0.01%
8
– –
AMRN
734
Amarin Corp
AMRN
$288M
$82 ﹤0.01%
+5
New +$56
BLDP
735
Ballard Power Systems
BLDP
$654M
$80 ﹤0.01%
50
– –
AMTM
736
Amentum Holdings
AMTM
$4.79B
$71 ﹤0.01%
+3
New +$63
SGMO
737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55 ﹤0.01%
100
– –
APA icon
738
APA Corp
APA
$15.7B
$37 ﹤0.01%
2
– –
STNE icon
739
StoneCo
STNE
$2.2B
$33 ﹤0.01%
+2
New +$27
RDZN icon
740
Roadzen
RDZN
$105M
$30 ﹤0.01%
30
– –
AEO icon
741
American Eagle Outfitters
AEO
$2.52B
$29 ﹤0.01%
3
– –
CPRX
742
DELISTED
Catalyst Pharmaceutical
CPRX
$22 ﹤0.01%
+1
New +$24
FCEL icon
743
FuelCell Energy
FCEL
$1.45B
$17 ﹤0.01%
3
– –
SFL icon
744
SFL Corp
SFL
$1.89B
$17 ﹤0.01%
2
– –
CHPT icon
745
ChargePoint
CHPT
$277M
$12 ﹤0.01%
1
– –
CRNC icon
746
Cerence
CRNC
$350M
$11 ﹤0.01%
+1
New +$9
OPK icon
747
Opko Health
OPK
$1.25B
$2 ﹤0.01%
+1
New +$1
ABG icon
748
Asbury Automotive
ABG
$3.29B
– –
-10
Closed -$2.21K
AFRM icon
749
Affirm
AFRM
$24B
– –
-4
Closed -$181
AMC icon
750
AMC Entertainment Holdings
AMC
$2.41B
– –
-25
Closed -$72
28 29
30
31 32

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Crewe Advisors held 842 positions worth $707M, down 0.66% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors withdrew a net $48.6M in Q2 2025, closing 95 positions and reducing 134 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in Vanguard Total Bond Market worth $39.6M.

  • Crewe Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 537,186 shares worth $39.6M.
  • Crewe Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $2.3M increase.
  • Crewe Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $21.2M.
  • Crewe Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $104M.
  • Crewe Advisors's ten largest holdings make up 54% of its $707M portfolio in Q2 2025.
  • Crewe Advisors opened 126 new positions and closed 95 in Q2 2025.
  • Crewe Advisors's portfolio value fell 0.66% quarter-over-quarter to $707M.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.