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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
ROST icon
1001
Ross Stores
ROST
$75.6B
– –
-57
Closed -$6.62K
RXO icon
1002
RXO
RXO
$3.64B
– –
-27
Closed -$464
SAIC icon
1003
Saic
SAIC
$5.34B
– –
-15
Closed -$1.66K
SIG icon
1004
Signet Jewelers
SIG
$3.26B
– –
-101
Closed -$6.87K
SKYW icon
1005
Skywest
SKYW
$3.92B
– –
-71
Closed -$1.17K
SLAB icon
1006
Silicon Laboratories
SLAB
$7.29B
– –
-20
Closed -$2.71K
SNA icon
1007
Snap-on
SNA
$20.6B
– –
-3
Closed -$685
SNX icon
1008
TD Synnex
SNX
$20.4B
– –
-12
Closed -$1.14K
SPCE icon
1009
Virgin Galactic
SPCE
$437M
– –
-11
Closed -$731
SPG icon
1010
Simon Property Group
SPG
$70.5B
– –
-49
Closed -$5.76K
SPOT icon
1011
Spotify
SPOT
$112B
– –
-14
Closed -$1.1K
SPR
1012
DELISTED
Spirit AeroSystems
SPR
– –
-58
Closed -$1.72K
SPTS icon
1013
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-13
Closed -$376
SRE icon
1014
Sempra
SRE
$55.7B
– –
-60
Closed -$4.64K
STLA icon
1015
Stellantis
STLA
$19.4B
– –
-125
Closed -$1.77K
STNE icon
1016
StoneCo
STNE
$2.27B
– –
-172
Closed -$1.62K
STWD icon
1017
Starwood Property Trust
STWD
$5.92B
– –
-94
Closed -$1.72K
SUI icon
1018
Sun Communities
SUI
$15.3B
– –
-25
Closed -$3.58K
SWKS icon
1019
Skyworks Solutions
SWKS
$9.81B
– –
-19
Closed -$1.73K
TDG icon
1020
TransDigm Group
TDG
$66.6B
– –
-8
Closed -$5.04K
TDY icon
1021
Teledyne Technologies
TDY
$29.4B
– –
-9
Closed -$3.6K
TGNA
1022
DELISTED
TEGNA Inc
TGNA
– –
-6
Closed -$127
TLT icon
1023
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-6
Closed -$597
TMUS icon
1024
T-Mobile US
TMUS
$194B
– –
-47
Closed -$6.58K
TRU icon
1025
TransUnion
TRU
$16.1B
– –
-26
Closed -$1.48K
39 40
41
42 43

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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
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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.