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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
ASTE icon
826
Astec Industries
ASTE
$1.01B
– –
-36
Closed -$1.46K
OPTU
827
Optimum Communications Inc
OPTU
$412M
– –
-145
Closed -$667
BALL icon
828
Ball Corp
BALL
$17B
– –
-45
Closed -$2.3K
BAND
829
Bandwidth Inc
BAND
$1.51B
– –
-63
Closed -$1.45K
BCE icon
830
BCE
BCE
$21.9B
– –
-200
Closed -$8.79K
BF.B icon
831
Brown-Forman Class B
BF.B
$12.9B
– –
-50
Closed -$3.28K
BF.A icon
832
Brown-Forman Class A
BF.A
$13.2B
– –
-41
Closed -$2.7K
BIL icon
833
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-128
Closed -$11.7K
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-200
Closed -$14.9K
BKR icon
835
Baker Hughes
BKR
$61.5B
– –
-409
Closed -$12.1K
BLDR icon
836
Builders FirstSource
BLDR
$7.39B
– –
-12
Closed -$779
BOKF icon
837
BOK Financial
BOKF
$8.41B
– –
-37
Closed -$3.84K
BRO icon
838
Brown & Brown
BRO
$24.4B
– –
-54
Closed -$3.08K
BURL icon
839
Burlington
BURL
$19.8B
– –
-20
Closed -$4.05K
BYD icon
840
Boyd Gaming
BYD
$5.86B
– –
-92
Closed -$5.02K
CACI icon
841
CACI
CACI
$13.8B
– –
-7
Closed -$2.1K
CADE
842
DELISTED
Cadence Bank
CADE
– –
-109
Closed -$2.69K
CAG icon
843
Conagra Brands
CAG
$7.77B
– –
-192
Closed -$7.43K
CAH icon
844
Cardinal Health
CAH
$55.4B
– –
-36
Closed -$2.77K
CAKE icon
845
Cheesecake Factory
CAKE
$5.74B
– –
-57
Closed -$1.81K
CBRE icon
846
CBRE Group
CBRE
$43.5B
– –
-68
Closed -$5.23K
CCK icon
847
Crown Holdings
CCK
$13B
– –
-53
Closed -$4.36K
CDLX icon
848
Cardlytics
CDLX
$24.3M
– –
-4
Closed -$243
CDNS icon
849
Cadence Design Systems
CDNS
$92.2B
– –
-35
Closed -$5.62K
CDW icon
850
CDW
CDW
$17.7B
– –
-23
Closed -$4.11K
32 33
34
35 36

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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.