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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
BWIN
1051
Baldwin Insurance Group
BWIN
$2.98B
– –
-99
Closed -$2.49K
GAP
1052
The Gap Inc
GAP
$7.6B
– –
-301
Closed -$3.4K
QVCGA
1053
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$200
AGR
1054
DELISTED
Avangrid, Inc.
AGR
– –
-28
Closed -$1.2K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
– –
-66
Closed -$1.79K
CONN
1056
DELISTED
Conn's Inc.
CONN
– –
-175
Closed -$1.2K
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-34
Closed -$1.01K
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-62
Closed -$1.44K
KAMN
1059
DELISTED
Kaman Corp
KAMN
– –
-44
Closed -$981
BCEL
1060
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-824
Closed -$660
SPLK
1061
DELISTED
Splunk Inc
SPLK
– –
-16
Closed -$1.38K
NVTA
1062
DELISTED
Invitae Corporation
NVTA
– –
-298
Closed -$554
HT
1063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-362
Closed -$3.08K
PDCE
1064
DELISTED
PDC Energy, Inc.
PDCE
– –
-4
Closed -$254
AIMC
1065
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-267
Closed -$16K
MYOV
1066
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-269
Closed -$7.25K
COUP
1067
DELISTED
Coupa Software Incorporated
COUP
– –
-19
Closed -$1.5K
PAYA
1068
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-309
Closed -$2.43K
DISH
1069
DELISTED
DISH Network Corp.
DISH
– –
-48
Closed -$674
SIVB
1070
DELISTED
SVB Financial Group
SIVB
– –
-52
Closed -$12K
SBNY
1071
DELISTED
Signature Bank
SBNY
– –
-13
Closed -$1.5K
DOC
1072
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-175
Closed -$2.53K
39 40 41 42
43

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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.