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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
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1001
Carter's
CRI
$1.45B
$394 ﹤0.01%
11
– –
JCPB icon
1002
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$382 ﹤0.01%
8
– –
CLOV icon
1003
Clover Health Investments
CLOV
$2.28B
$377 ﹤0.01%
214
– –
XAUG icon
1004
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$372 ﹤0.01%
10
– –
MKC icon
1005
McCormick & Company Non-Voting
MKC
$13.9B
$303 ﹤0.01%
6
-37
-86% -$2.36K
TPG icon
1006
TPG
TPG
$7.02B
$203 ﹤0.01%
5
– –
CIM
1007
Chimera Investment
CIM
$1.06B
$201 ﹤0.01%
16
– –
NTRA icon
1008
Natera
NTRA
$36.1B
$200 ﹤0.01%
+1
New +$215
KD icon
1009
Kyndryl
KD
$2.94B
$145 ﹤0.01%
11
– –
TWST icon
1010
Twist Bioscience
TWST
$5.51B
$143 ﹤0.01%
3
– –
CWD icon
1011
CaliberCos
CWD
$4.51M
$140 ﹤0.01%
121
– –
BLDP
1012
Ballard Power Systems
BLDP
$808M
$121 ﹤0.01%
50
– –
DNN icon
1013
Denison Mines
DNN
$2.49B
$99 ﹤0.01%
28
– –
CG icon
1014
Carlyle Group
CG
$16.7B
$97 ﹤0.01%
2
– –
OPENW
1015
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$91 ﹤0.01%
150
– –
FUBO icon
1016
FuboTV Inc
FUBO
$266M
$86 ﹤0.01%
9
-1
-10% -$20
APA icon
1017
APA Corp
APA
$12.3B
$85 ﹤0.01%
2
– –
DT icon
1018
Dynatrace
DT
$12.7B
$74 ﹤0.01%
2
– –
AMRN
1019
Amarin Corp
AMRN
$293M
$73 ﹤0.01%
5
– –
KOSS icon
1020
Koss Corp
KOSS
$35.2M
$72 ﹤0.01%
20
– –
OGN icon
1021
Organon & Co
OGN
$3.55B
$72 ﹤0.01%
12
– –
DAIC
1022
CID HoldCo Inc
DAIC
$1.22M
$69 ﹤0.01%
16
– –
SOBO
1023
South Bow Corp
SOBO
$7.75B
$67 ﹤0.01%
2
– –
AEO icon
1024
American Eagle Outfitters
AEO
$3.04B
$51 ﹤0.01%
3
– –
FWDI
1025
Forward Industries Inc
FWDI
$295M
$49 ﹤0.01%
11
– –
39 40
41
42 43

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AO
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RAM
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IC
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PFM
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RIM
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AU
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Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.