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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 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
851
TriMas Corp
TRS
$1.44B
$3.16K ﹤0.01%
88
– –
FBND icon
852
Fidelity Total Bond ETF
FBND
$27.2B
$3.15K ﹤0.01%
69
– –
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$163B
$3.14K ﹤0.01%
159
– –
STX icon
854
Seagate
STX
$169B
$3.13K ﹤0.01%
8
+1
+14% +$382
ODFL icon
855
Old Dominion Freight Line
ODFL
$47.1B
$3.13K ﹤0.01%
16
-4
-20% -$746
NCLH icon
856
Norwegian Cruise Line
NCLH
$9.74B
$3.12K ﹤0.01%
167
– –
COF icon
857
Capital One
COF
$130B
$3.1K ﹤0.01%
17
+10
+143% +$2.09K
DGICA icon
858
Donegal Group Class A
DGICA
$711M
$3.09K ﹤0.01%
180
– –
VXUS icon
859
Vanguard Total International Stock ETF
VXUS
$153B
$3.08K ﹤0.01%
+40
New +$3.18K
SLYV icon
860
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.03K ﹤0.01%
32
-16
-33% -$1.55K
NTNX icon
861
Nutanix
NTNX
$16B
$3K ﹤0.01%
79
– –
WF icon
862
Woori Financial
WF
$15.9B
$3K ﹤0.01%
45
– –
HSBC icon
863
HSBC
HSBC
$356B
$2.97K ﹤0.01%
36
-12
-25% -$1.02K
XYL icon
864
Xylem
XYL
$29.7B
$2.87K ﹤0.01%
+24
New +$3.15K
WDAY icon
865
Workday
WDAY
$39.4B
$2.86K ﹤0.01%
22
+9
+69% +$1.43K
KWEB icon
866
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.84K ﹤0.01%
+100
New +$3.28K
CE icon
867
Celanese
CE
$4.77B
$2.83K ﹤0.01%
43
– –
RGTI icon
868
Rigetti Computing
RGTI
$4.83B
$2.81K ﹤0.01%
200
+100
+100% +$1.88K
NTRS icon
869
Northern Trust
NTRS
$22.2B
$2.79K ﹤0.01%
20
– –
RAL
870
Ralliant Corp
RAL
$7.58B
$2.75K ﹤0.01%
66
– –
TECK icon
871
Teck Resources
TECK
$28.8B
$2.74K ﹤0.01%
53
– –
BRBR icon
872
BellRing Brands
BRBR
$1.59B
$2.74K ﹤0.01%
170
-276
-62% -$5.59K
TQQQ icon
873
ProShares UltraPro QQQ
TQQQ
$30.5B
$2.71K ﹤0.01%
65
+45
+225% +$2.25K
ABR icon
874
Arbor Realty Trust
ABR
$979M
$2.69K ﹤0.01%
349
+90
+35% +$702
INVH icon
875
Invitation Homes
INVH
$17.9B
$2.67K ﹤0.01%
108
– –
33 34
35
36 37

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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 Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

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.