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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
RUN icon
1026
Sunrun
RUN
$2.3B
$41 ﹤0.01%
3
– –
OPENL
1027
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$37 ﹤0.01%
150
– –
OPENZ
1028
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$36 ﹤0.01%
150
– –
SM icon
1029
SM Energy
SM
$7.11B
$33 ﹤0.01%
1
-216
-100% -$4.93K
STNE icon
1030
StoneCo
STNE
$2.71B
$29 ﹤0.01%
2
– –
CPRX
1031
DELISTED
Catalyst Pharmaceutical
CPRX
$25 ﹤0.01%
1
– –
SGMO
1032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25 ﹤0.01%
100
– –
FCEL icon
1033
FuelCell Energy
FCEL
$1.57B
$20 ﹤0.01%
3
– –
RIVN icon
1034
Rivian
RIVN
$24.2B
$16 ﹤0.01%
1
– –
CRNC icon
1035
Cerence
CRNC
$368M
$7 ﹤0.01%
1
– –
OPK icon
1036
Opko Health
OPK
$1.25B
$2 ﹤0.01%
1
– –
VEEE icon
1037
Twin Vee PowerCats
VEEE
$8.51M
– –
0
– –
WWR icon
1038
Westwater Resources
WWR
$51.6M
$1 ﹤0.01%
1
– –
AES icon
1039
AES
AES
$10.6B
– –
-219
Closed -$3.14K
AGRO icon
1040
Adecoagro
AGRO
$1.45B
– –
-3,049
Closed -$24.2K
AMH icon
1041
American Homes 4 Rent
AMH
$12.2B
– –
-72
Closed -$2.31K
AMSF icon
1042
AMERISAFE
AMSF
$573M
– –
-62
Closed -$2.38K
AON icon
1043
Aon
AON
$81.4B
– –
-11
Closed -$3.88K
AOR icon
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-73
Closed -$4.75K
APLS
1045
DELISTED
Apellis Pharmaceuticals
APLS
– –
-88
Closed -$2.21K
ARGX icon
1046
argenx
ARGX
$54.6B
– –
-1
Closed -$841
BEKE icon
1047
KE Holdings
BEKE
$17.7B
– –
-34
Closed -$536
BIL icon
1048
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-115
Closed -$10.5K
BJ icon
1049
BJs Wholesale Club
BJ
$12.4B
– –
-25
Closed -$2.25K
BKLN icon
1050
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-152
Closed -$3.19K
40 41
42
43 44

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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.