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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
FUBO icon
801
FuboTV Inc
FUBO
$311M
$134 ﹤0.01%
9
– –
JWN
802
DELISTED
Nordstrom
JWN
$131 ﹤0.01%
8
– –
VNQI icon
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$122 ﹤0.01%
3
-27
-90% -$1.14K
PTON icon
804
Peloton Interactive
PTON
$2.35B
$114 ﹤0.01%
+10
New +$120
BPTH
805
DELISTED
Bio-Path Holdings Inc
BPTH
$98 ﹤0.01%
4
– –
AMWL icon
806
American Well
AMWL
$203M
$95 ﹤0.01%
2
– –
SG icon
807
Sweetgreen
SG
$815M
$79 ﹤0.01%
10
– –
LIQT icon
808
LiqTech
LIQT
$19.5M
$78 ﹤0.01%
21
– –
APA icon
809
APA Corp
APA
$14.4B
$73 ﹤0.01%
2
– –
ACB
810
Aurora Cannabis
ACB
$253M
$35 ﹤0.01%
5
– –
SRL icon
811
Scully Royalty
SRL
$89.4M
$21 ﹤0.01%
3
– –
A icon
812
Agilent Technologies
A
$43.8B
– –
-55
Closed -$8.23K
ADM icon
813
Archer Daniels Midland
ADM
$38.6B
– –
-9
Closed -$836
ADV icon
814
Advantage Solutions
ADV
$421M
– –
-12
Closed -$614
AEE icon
815
Ameren
AEE
$29.8B
– –
-59
Closed -$5.25K
AGNC icon
816
AGNC Investment
AGNC
$12.8B
– –
-142
Closed -$1.47K
ALB icon
817
Albemarle
ALB
$15.9B
– –
-19
Closed -$4.12K
ALE
818
DELISTED
Allete
ALE
– –
-77
Closed -$4.97K
ALLK
819
DELISTED
Allakos
ALLK
– –
-391
Closed -$3.29K
AME icon
820
Ametek
AME
$56.2B
– –
-55
Closed -$7.68K
AMH icon
821
American Homes 4 Rent
AMH
$12.3B
– –
-113
Closed -$3.41K
ANET icon
822
Arista Networks
ANET
$255B
– –
-284
Closed -$8.62K
ANSS
823
DELISTED
Ansys
ANSS
– –
-11
Closed -$2.66K
ARES icon
824
Ares Management
ARES
$32B
– –
-109
Closed -$7.46K
ARI
825
Apollo Commercial Real Estate
ARI
$875M
– –
-193
Closed -$2.08K
31 32
33
34 35

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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
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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.