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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
HCA icon
1001
HCA Healthcare
HCA
$92.1B
– –
-2
Closed -$767
HES
1002
DELISTED
Hess
HES
– –
-3
Closed -$416
HIMS icon
1003
Hims & Hers Health
HIMS
$7.05B
– –
-8
Closed -$399
HOLX
1004
DELISTED
Hologic
HOLX
– –
-4
Closed -$261
HOOD icon
1005
Robinhood
HOOD
$98.3B
– –
-7
Closed -$656
HST icon
1006
Host Hotels & Resorts
HST
$15.5B
– –
-20
Closed -$308
PPLI
1007
People Inc
PPLI
$2.92B
– –
-9
Closed -$337
IBB icon
1008
iShares Biotechnology ETF
IBB
$10.8B
– –
-82
Closed -$10.4K
IGE icon
1009
iShares North American Natural Resources ETF
IGE
$777M
– –
-618
Closed -$27.3K
INSW icon
1010
International Seaways
INSW
$4.66B
– –
-8
Closed -$292
INVA icon
1011
Innoviva
INVA
$1.53B
– –
-16
Closed -$322
IVZ icon
1012
Invesco
IVZ
$14.6B
– –
-31
Closed -$489
JBLU icon
1013
JetBlue
JBLU
$1.91B
– –
-40
Closed -$170
JCI icon
1014
Johnson Controls International
JCI
$87.6B
– –
-4
Closed -$423
JVAL icon
1015
JPMorgan US Value Factor ETF
JVAL
$950M
– –
-137
Closed -$6.06K
K
1016
DELISTED
Kellanova
K
– –
-106
Closed -$8.43K
KEYS icon
1017
Keysight
KEYS
$55.4B
– –
-3
Closed -$492
KLG
1018
DELISTED
WK Kellogg Co
KLG
– –
-26
Closed -$415
KT icon
1019
KT
KT
$9.3B
– –
-7,000
Closed -$145K
KVUE icon
1020
Kenvue
KVUE
$37.2B
– –
-76
Closed -$1.59K
LADR
1021
Ladder Capital
LADR
$1.26B
– –
-29
Closed -$312
LEN icon
1022
Lennar Class A
LEN
$21.2B
– –
-3
Closed -$332
LPX icon
1023
Louisiana-Pacific
LPX
$5.04B
– –
-3
Closed -$258
LYB icon
1024
LyondellBasell Industries
LYB
$20.1B
– –
-18
Closed -$1.04K
LYV icon
1025
Live Nation Entertainment
LYV
$43B
– –
-4
Closed -$606
39 40
41
42 43

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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 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.