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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
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTN
951
Canton Strategic Holdings
CNTN
$187M
$86 ﹤0.01%
+30
New +$77
TWST icon
952
Twist Bioscience
TWST
$9.53B
$85 ﹤0.01%
3
– –
AMRN
953
Amarin Corp
AMRN
$306M
$82 ﹤0.01%
5
– –
SG icon
954
Sweetgreen
SG
$815M
$80 ﹤0.01%
10
– –
SGMO
955
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68 ﹤0.01%
100
– –
AEO icon
956
American Eagle Outfitters
AEO
$2.93B
$52 ﹤0.01%
3
– –
APA icon
957
APA Corp
APA
$14.6B
$49 ﹤0.01%
2
– –
STNE icon
958
StoneCo
STNE
$2.26B
$38 ﹤0.01%
2
– –
RDZN icon
959
Roadzen
RDZN
$128M
$26 ﹤0.01%
30
– –
FCEL icon
960
FuelCell Energy
FCEL
$1.51B
$24 ﹤0.01%
3
– –
CPRX
961
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
1
– –
RIVN icon
962
Rivian
RIVN
$23.2B
$15 ﹤0.01%
1
-20
-95% -$268
CRNC icon
963
Cerence
CRNC
$351M
$13 ﹤0.01%
1
– –
OPK icon
964
Opko Health
OPK
$1.12B
$2 ﹤0.01%
1
– –
ADI icon
965
Analog Devices
ADI
$182B
– –
-2
Closed -$477
ADP icon
966
Automatic Data Processing
ADP
$112B
– –
-3
Closed -$926
AMCR icon
967
Amcor
AMCR
$21.9B
– –
-22
Closed -$1.01K
ARE icon
968
Alexandria Real Estate Equities
ARE
$8.97B
– –
-19
Closed -$1.38K
ARGT icon
969
Global X MSCI Argentina ETF
ARGT
$825M
– –
-63
Closed -$5.34K
ASH icon
970
Ashland
ASH
$3.38B
– –
-5
Closed -$252
AYI icon
971
Acuity Brands
AYI
$10.1B
– –
-1
Closed -$299
BC icon
972
Brunswick
BC
$5.19B
– –
-5
Closed -$277
BKR icon
973
Baker Hughes
BKR
$61.4B
– –
-4
Closed -$154
BTI icon
974
British American Tobacco
BTI
$124B
– –
-61
Closed -$2.89K
BWA icon
975
BorgWarner
BWA
$13.3B
– –
-10
Closed -$335
37 38
39
40 41

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DPI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.