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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
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Healthcare 8.3%
3 Technology 7.75%
4 Financials 6.58%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
751
Purple Innovation
PRPL
$13.9M
$5.85K ﹤0.01%
354
– –
CTRI icon
752
Centuri Holdings
CTRI
$1.95B
$5.84K ﹤0.01%
200
– –
TRGP icon
753
Targa Resources
TRGP
$62.7B
$5.77K ﹤0.01%
23
+20
+667% +$4.34K
COIN icon
754
Coinbase
COIN
$51.3B
$5.76K ﹤0.01%
33
+9
+38% +$1.77K
POWI icon
755
Power Integrations
POWI
$2.82B
$5.74K ﹤0.01%
112
– –
IEX icon
756
IDEX
IEX
$16.5B
$5.69K ﹤0.01%
30
– –
ROST icon
757
Ross Stores
ROST
$72.4B
$5.63K ﹤0.01%
26
+16
+160% +$3.19K
TEAM icon
758
Atlassian
TEAM
$48.6B
$5.6K ﹤0.01%
82
+9
+12% +$887
ECL icon
759
Ecolab
ECL
$75.5B
$5.59K ﹤0.01%
21
+17
+425% +$4.8K
TFPM icon
760
Triple Flag Precious Metals
TFPM
$6.83B
$5.55K ﹤0.01%
160
– –
CLBT icon
761
Cellebrite
CLBT
$2.92B
$5.51K ﹤0.01%
400
– –
TD icon
762
Toronto Dominion Bank
TD
$200B
$5.51K ﹤0.01%
59
– –
DVN icon
763
Devon Energy
DVN
$53.5B
$5.43K ﹤0.01%
108
+19
+21% +$815
CAVA icon
764
CAVA Group
CAVA
$6.03B
$5.42K ﹤0.01%
67
+7
+12% +$510
VCEL icon
765
Vericel Corp
VCEL
$2.05B
$5.41K ﹤0.01%
168
-138
-45% -$4.9K
DG icon
766
Dollar General
DG
$27B
$5.4K ﹤0.01%
45
– –
VECO icon
767
Veeco
VECO
$2.61B
$5.35K ﹤0.01%
158
– –
AMLP icon
768
Alerian MLP ETF
AMLP
$13.4B
$5.26K ﹤0.01%
+100
New +$5.09K
VSNT
769
Versant Media Group
VSNT
$4.9B
$5.22K ﹤0.01%
+141
New +$4.75K
OWL icon
770
Blue Owl Capital
OWL
$6.73B
$5.21K ﹤0.01%
+570
New +$6.89K
BBDC icon
771
Barings BDC
BBDC
$915M
$5.18K ﹤0.01%
630
– –
EXPD icon
772
Expeditors International
EXPD
$24.8B
$5.16K ﹤0.01%
36
– –
BIIB icon
773
Biogen
BIIB
$31.8B
$5.13K ﹤0.01%
28
+17
+155% +$3.13K
ONTO icon
774
Onto Innovation
ONTO
$12.9B
$5.13K ﹤0.01%
25
– –
E icon
775
ENI
E
$78.4B
$5.09K ﹤0.01%
90
– –
29 30
31
32 33

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DPI
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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.