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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
VOD icon
751
Vodafone
VOD
$36.8B
$1.09K ﹤0.01%
99
– –
OLMA icon
752
Olema Pharmaceuticals
OLMA
$949M
$1.09K ﹤0.01%
314
– –
HCAT icon
753
Health Catalyst
HCAT
$120M
$1.04K ﹤0.01%
89
– –
O icon
754
Realty Income
O
$58.9B
$1.01K ﹤0.01%
16
-50
-76% -$3.24K
ULCC icon
755
Frontier Group Holdings
ULCC
$1.37B
$984 ﹤0.01%
+100
New +$1.12K
YUMC icon
756
Yum China
YUMC
$16.1B
$951 ﹤0.01%
15
– –
HNST icon
757
The Honest Company
HNST
$614M
$938 ﹤0.01%
521
– –
BCAB icon
758
BioAtla
BCAB
$5.2M
$925 ﹤0.01%
7
– –
RFG icon
759
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$916 ﹤0.01%
+25
New +$922
SPSM icon
760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$907 ﹤0.01%
24
– –
NCLH icon
761
Norwegian Cruise Line
NCLH
$7.85B
$902 ﹤0.01%
67
– –
SOXX icon
762
iShares Semiconductor ETF
SOXX
$42B
$890 ﹤0.01%
6
– –
DDOG icon
763
Datadog
DDOG
$81.8B
$872 ﹤0.01%
+12
New +$881
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
$859 ﹤0.01%
+50
New +$934
CNTA
765
DELISTED
Centessa Pharmaceuticals
CNTA
$847 ﹤0.01%
220
– –
MGV icon
766
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$809 ﹤0.01%
+8
New +$818
EPIX
767
DELISTED
ESSA Pharma
EPIX
$788 ﹤0.01%
265
– –
PHAT icon
768
Phathom Pharmaceuticals
PHAT
$710M
$764 ﹤0.01%
107
– –
DJT icon
769
Trump Media & Technology Group
DJT
$2.64B
$759 ﹤0.01%
54
– –
P
770
Everpure Inc
P
$36.2B
$740 ﹤0.01%
29
– –
TNDM icon
771
Tandem Diabetes Care
TNDM
$1.49B
$731 ﹤0.01%
18
– –
FNCL icon
772
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$722 ﹤0.01%
16
– –
ARKX icon
773
ARK Space & Defense Innovation ETF
ARKX
$795M
$700 ﹤0.01%
50
– –
SPYD icon
774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$692 ﹤0.01%
18
+6
+50% +$240
ITT icon
775
ITT
ITT
$18.8B
$691 ﹤0.01%
8
– –
29 30
31
32 33

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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 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.