We are live on ! Find out more
CA

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
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-12
Closed -$1.07K
PPLI
927
People Inc
PPLI
$2.91B
– –
-27
Closed -$977
ICE icon
928
Intercontinental Exchange
ICE
$90.8B
– –
-80
Closed -$8.21K
IDXX icon
929
Idexx Laboratories
IDXX
$43.6B
– –
-10
Closed -$4.08K
IEF icon
930
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-16
Closed -$1.53K
IEX icon
931
IDEX
IEX
$17.3B
– –
-19
Closed -$4.34K
IGLB icon
932
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-6
Closed -$299
BRSL
933
Brightstar Lottery PLC
BRSL
$2.11B
– –
-140
Closed -$3.17K
IHI icon
934
iShares US Medical Devices ETF
IHI
$3.43B
– –
-22
Closed -$1.16K
IPAC icon
935
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-81
Closed -$4.35K
IRTC icon
936
iRhythm Holdings
IRTC
$3.89B
– –
-28
Closed -$2.62K
J icon
937
Jacobs Solutions
J
$17.8B
– –
-31
Closed -$3.12K
JHG
938
DELISTED
Janus Henderson
JHG
– –
-41
Closed -$964
JNPR
939
DELISTED
Juniper Networks
JNPR
– –
-178
Closed -$5.69K
KBR icon
940
KBR
KBR
$4.79B
– –
-81
Closed -$4.28K
KEYS icon
941
Keysight
KEYS
$54.9B
– –
-14
Closed -$2.4K
KMB icon
942
Kimberly-Clark
KMB
$36.7B
– –
-27
Closed -$3.67K
KNX icon
943
Knight Transportation
KNX
$11.3B
– –
-14
Closed -$734
LBRDA
944
DELISTED
Liberty Broadband Class A
LBRDA
– –
-16
Closed -$1.21K
LEN icon
945
Lennar Class A
LEN
$21.1B
– –
-77
Closed -$6.79K
LEN.B icon
946
Lennar Class B
LEN.B
$20.7B
– –
-48
Closed -$3.44K
LH icon
947
Labcorp
LH
$27.3B
– –
-3
Closed -$706
LITE icon
948
Lumentum
LITE
$83.5B
– –
-3
Closed -$157
LNC icon
949
Lincoln National
LNC
$8.18B
– –
-82
Closed -$2.52K
LQD icon
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-14
Closed -$1.48K
36 37
38
39 40

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.