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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
CEG icon
851
Constellation Energy
CEG
$99.2B
– –
-17
Closed -$1.47K
CFG icon
852
Citizens Financial Group
CFG
$29.7B
– –
-200
Closed -$7.87K
CFR icon
853
Cullen/Frost Bankers
CFR
$10.2B
– –
-20
Closed -$2.67K
CHTR icon
854
Charter Communications
CHTR
$18.5B
– –
-10
Closed -$3.39K
CLVT icon
855
Clarivate
CLVT
$1.27B
– –
-126
Closed -$1.05K
CMRE icon
856
Costamare
CMRE
$1.8B
– –
-254
Closed -$2.36K
CNA icon
857
CNA Financial
CNA
$13.4B
– –
-62
Closed -$2.62K
CNDT icon
858
Conduent
CNDT
$260M
– –
-611
Closed -$2.48K
CNO icon
859
CNO Financial Group
CNO
$5.06B
– –
-168
Closed -$3.84K
COOP
860
DELISTED
Mr. Cooper
COOP
– –
-92
Closed -$3.69K
COUR icon
861
Coursera
COUR
$1.61B
– –
-92
Closed -$1.09K
CPRT icon
862
Copart
CPRT
$30.4B
– –
-128
Closed -$3.9K
CPT icon
863
Camden Property Trust
CPT
$12.5B
– –
-42
Closed -$4.7K
CSGP icon
864
CoStar Group
CSGP
$13B
– –
-146
Closed -$11.3K
CTAS icon
865
Cintas
CTAS
$82.5B
– –
-36
Closed -$4.07K
CSX icon
866
CSX Corp
CSX
$96.3B
– –
-296
Closed -$9.17K
CTRA
867
DELISTED
Coterra Energy
CTRA
– –
-55
Closed -$1.35K
CWB icon
868
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-139
Closed -$8.94K
DELL icon
869
Dell
DELL
$302B
– –
-84
Closed -$3.38K
DINO icon
870
HF Sinclair
DINO
$17.3B
– –
-172
Closed -$8.93K
DLR icon
871
Digital Realty Trust
DLR
$71.5B
– –
-20
Closed -$2K
DOC icon
872
Healthpeak Properties
DOC
$14.9B
– –
-738
Closed -$18.5K
DOX icon
873
Amdocs
DOX
$6.54B
– –
-44
Closed -$4K
DRI icon
874
Darden Restaurants
DRI
$24.9B
– –
-26
Closed -$3.6K
DVA icon
875
DaVita
DVA
$11.5B
– –
-15
Closed -$1.12K
33 34
35
36 37

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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 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.