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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
MDYV icon
1101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-20
Closed -$1.69K
MEDP icon
1102
Medpace
MEDP
$15.9B
– –
-5
Closed -$2.81K
MET icon
1103
MetLife
MET
$62.7B
– –
-62
Closed -$4.89K
MNDY icon
1104
monday.com
MNDY
$3.68B
– –
-12
Closed -$1.77K
MNSO icon
1105
MINISO
MNSO
$3.73B
– –
-67
Closed -$1.26K
MORN icon
1106
Morningstar
MORN
$7.38B
– –
-5
Closed -$1.09K
NU icon
1107
Nu Holdings
NU
$70.9B
– –
-98
Closed -$1.64K
NVT icon
1108
nVent Electric
NVT
$22.9B
– –
-25
Closed -$2.55K
NWG icon
1109
NatWest
NWG
$70.7B
– –
-267
Closed -$4.67K
OHI icon
1110
Omega Healthcare
OHI
$15.4B
– –
-16
Closed -$710
PAYC icon
1111
Paycom
PAYC
$7.54B
– –
-281
Closed -$44.8K
PCG icon
1112
PG&E
PCG
$39.1B
– –
-172
Closed -$2.77K
PEN icon
1113
Penumbra
PEN
$12.6B
– –
-6
Closed -$1.87K
PLG
1114
Platinum Group Metals
PLG
$159M
– –
-2,500
Closed -$5.9K
PMT
1115
PennyMac Mortgage Investment
PMT
$854M
– –
-195
Closed -$2.45K
PODD icon
1116
Insulet
PODD
$11.6B
– –
-7
Closed -$1.99K
POOL icon
1117
Pool Corp
POOL
$7B
– –
-4
Closed -$915
PPC icon
1118
Pilgrim's Pride
PPC
$7.09B
– –
-23
Closed -$897
PPA icon
1119
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-20
Closed -$3.13K
PRGO icon
1120
Perrigo
PRGO
$1.42B
– –
-738
Closed -$10.3K
QGEN icon
1121
Qiagen
QGEN
$8.71B
– –
-43
Closed -$1.93K
RACE icon
1122
Ferrari
RACE
$68.6B
– –
-6
Closed -$2.22K
RDY icon
1123
Dr. Reddy's Laboratories
RDY
$9.78B
– –
-77
Closed -$1.08K
RDZN icon
1124
Roadzen
RDZN
$107M
– –
-30
Closed -$73
RELX icon
1125
RELX
RELX
$66B
– –
-15
Closed -$607
43 44
45
46 47

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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.