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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
TFLO icon
751
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-1,091
Closed -$55.1K
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-45
Closed -$3.93K
TMAT icon
753
Main Thematic Innovation ETF
TMAT
$251M
– –
-26
Closed -$542
TT icon
754
Trane Technologies
TT
$102B
– –
-254
Closed -$93.8K
UEC icon
755
Uranium Energy
UEC
$6.48B
– –
-85
Closed -$569
VGIT icon
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-6,253
Closed -$363K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.88B
– –
-2,267
Closed -$351K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-16
Closed -$150
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
– –
-2,413
Closed -$298K
XSMO icon
760
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-4,276
Closed -$283K
EVTR icon
761
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
– –
-5,592
Closed -$279K
GRAL
762
GRAIL Inc
GRAL
$3.56B
– –
-379
Closed -$6.77K
ALTR
763
DELISTED
Altair Engineering Inc
ALTR
– –
-5
Closed -$546
ENLC
764
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2.83K
B
765
DELISTED
Barnes Group Inc.
B
– –
-100
Closed -$4.73K
27 28 29 30
31

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TCA
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DP
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RG
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KL
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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.