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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
LQDH icon
951
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
– –
-2
Closed -$181
MAC icon
952
Macerich
MAC
$6.9B
– –
-258
Closed -$2.9K
MAS icon
953
Masco
MAS
$14.5B
– –
-111
Closed -$5.18K
MBB icon
954
iShares MBS ETF
MBB
$39.2B
– –
-22
Closed -$2.04K
MEI icon
955
Methode Electronics
MEI
$575M
– –
-52
Closed -$2.31K
RJET
956
Republic Airways Holdings
RJET
$878M
– –
-16
Closed -$378
MMS icon
957
Maximus
MMS
$3.05B
– –
-26
Closed -$1.91K
MNST icon
958
Monster Beverage
MNST
$94.3B
– –
-136
Closed -$3.45K
MOH icon
959
Molina Healthcare
MOH
$10.7B
– –
-7
Closed -$2.31K
MSCI icon
960
MSCI
MSCI
$40.9B
– –
-11
Closed -$5.12K
MSI icon
961
Motorola Solutions
MSI
$80.9B
– –
-19
Closed -$4.9K
MTN icon
962
Vail Resorts
MTN
$5.29B
– –
-7
Closed -$1.67K
MTSI icon
963
MACOM Technology Solutions
MTSI
$20.7B
– –
-21
Closed -$1.32K
NDSN icon
964
Nordson
NDSN
$18.6B
– –
-11
Closed -$2.62K
NET icon
965
Cloudflare
NET
$101B
– –
-97
Closed -$4.38K
NFG icon
966
National Fuel Gas
NFG
$7.95B
– –
-33
Closed -$2.09K
NGG icon
967
National Grid
NGG
$81B
– –
-67
Closed -$3.8K
NKTR icon
968
Nektar Therapeutics
NKTR
$2.53B
– –
-24
Closed -$802
NTAP icon
969
NetApp
NTAP
$37.8B
– –
-28
Closed -$1.68K
NTRA icon
970
Natera
NTRA
$48.8B
– –
-41
Closed -$1.65K
NVST icon
971
Envista
NVST
$4.45B
– –
-105
Closed -$3.54K
ADAM
972
Adamas Trust
ADAM
$878M
– –
-237
Closed -$2.42K
OGE icon
973
OGE Energy
OGE
$9.63B
– –
-13
Closed -$514
OKE icon
974
Oneok
OKE
$59.8B
– –
-97
Closed -$6.37K
OLN icon
975
Olin
OLN
$1.98B
– –
-8
Closed -$424
37 38
39
40 41

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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
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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.