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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$249K 0.04%
3,510
+8
+0.2% +$565
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$246K 0.03%
2,111
– –
PNW icon
128
Pinnacle West Capital
PNW
$12B
$243K 0.03%
2,548
+14
+0.6% +$1.25K
MFC icon
129
Manulife Financial
MFC
$71.9B
$224K 0.03%
7,200
– –
SPB icon
130
Spectrum Brands
SPB
$2.05B
$215K 0.03%
3,009
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$212K 0.03%
4,280
– –
FNDB icon
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$203K 0.03%
8,843
– –
GEV icon
133
GE Vernova
GEV
$251B
$202K 0.03%
662
-10
-1% -$3.49K
VKTX icon
134
Viking Therapeutics
VKTX
$3.98B
$201K 0.03%
8,322
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.03%
2,414
-34
-1% -$2.8K
UNP icon
136
Union Pacific
UNP
$186B
$197K 0.03%
834
– –
ZION icon
137
Zions Bancorporation
ZION
$9.97B
$197K 0.03%
3,950
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$139B
$193K 0.03%
399
-1
-0.3% -$466
BKH icon
139
Black Hills Corp
BKH
$5.59B
$188K 0.03%
3,097
+15
+0.5% +$888
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$188K 0.03%
4,640
– –
FDX icon
141
FedEx
FDX
$80.3B
$187K 0.03%
769
– –
GS icon
142
Goldman Sachs
GS
$304B
$186K 0.03%
340
+29
+9% +$17.5K
PPG icon
143
PPG Industries
PPG
$25.5B
$185K 0.03%
1,696
+8
+0.5% +$922
LMT icon
144
Lockheed Martin
LMT
$131B
$185K 0.03%
415
-4
-1% -$1.84K
ASBP
145
Aspire Biopharma
ASBP
$11.6M
$183K 0.03%
+261
New +$1.8M
STWD icon
146
Starwood Property Trust
STWD
$5.92B
$178K 0.03%
9,000
– –
MDB icon
147
MongoDB
MDB
$32.4B
$176K 0.02%
1,002
+2
+0.2% +$487
OBDC icon
148
Blue Owl Capital
OBDC
$5.57B
$175K 0.02%
11,966
-8,000
-40% -$120K
FFIN icon
149
First Financial Bankshares
FFIN
$4.85B
$174K 0.02%
4,845
– –
KR icon
150
Kroger
KR
$35.9B
$172K 0.02%
2,540
– –
4 5
6
7 8

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.