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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
GTLB icon
776
GitLab
GTLB
$6.98B
$686 ﹤0.01%
+20
New +$879
VALE icon
777
Vale
VALE
$64.5B
$679 ﹤0.01%
43
+26
+153% +$440
UCO icon
778
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$636 ﹤0.01%
24
– –
TMC icon
779
TMC The Metals Company
TMC
$2.21B
$549 ﹤0.01%
+662
New +$615
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.8B
$500 ﹤0.01%
6
– –
NRG icon
781
NRG Energy
NRG
$24.4B
$481 ﹤0.01%
14
-22
-61% -$729
URA icon
782
Global X Uranium ETF
URA
$6.74B
$419 ﹤0.01%
21
– –
DAWN
783
DELISTED
Day One Biopharmaceuticals
DAWN
$402 ﹤0.01%
30
– –
VOT icon
784
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$390 ﹤0.01%
+2
New +$383
EPD icon
785
Enterprise Products Partners
EPD
$84.5B
$389 ﹤0.01%
15
– –
CSAN icon
786
Cosan
CSAN
$2.78B
$296 ﹤0.01%
25
+9
+56% +$108
VOE icon
787
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$269 ﹤0.01%
+2
New +$277
FATE icon
788
Fate Therapeutics
FATE
$308M
$257 ﹤0.01%
45
– –
ALK icon
789
Alaska Air
ALK
$4.8B
$252 ﹤0.01%
6
-402
-99% -$18.9K
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.65B
$250 ﹤0.01%
+9
New +$253
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$246 ﹤0.01%
+6
New +$243
VBK icon
792
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$217 ﹤0.01%
1
-23
-96% -$4.97K
BHVN icon
793
Biohaven
BHVN
$2.56B
$205 ﹤0.01%
15
– –
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.21B
$198 ﹤0.01%
10
– –
MAT icon
795
Mattel
MAT
$4.35B
$185 ﹤0.01%
10
– –
WKHS icon
796
Workhorse Group
WKHS
$33M
– –
0
– –
ANGL icon
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$169 ﹤0.01%
6
– –
EDUT
798
DELISTED
Global X Education ETF
EDUT
$167 ﹤0.01%
8
– –
KD icon
799
Kyndryl
KD
$2.76B
$163 ﹤0.01%
11
– –
ZIMV
800
DELISTED
ZimVie
ZIMV
$145 ﹤0.01%
20
– –
30 31
32
33 34

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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.