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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
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$6.67B
$125K 0.02%
5,089
– –
KT icon
177
KT
KT
$9.31B
$124K 0.02%
7,000
– –
ETR icon
178
Entergy
ETR
$50B
$121K 0.02%
1,410
+10
+0.7% +$823
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$120K 0.02%
1,380
– –
NOC icon
180
Northrop Grumman
NOC
$78.5B
$118K 0.02%
230
-20
-8% -$9.55K
KO icon
181
Coca-Cola
KO
$390B
$116K 0.02%
1,625
-164
-9% -$11K
GSBD icon
182
Goldman Sachs BDC
GSBD
$1.12B
$116K 0.02%
9,943
– –
NXPI icon
183
NXP Semiconductors
NXPI
$56.3B
$115K 0.02%
605
-15
-2% -$3.2K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.2B
$115K 0.02%
891
– –
ET icon
185
Energy Transfer Partners
ET
$73.8B
$114K 0.02%
6,148
+5,375
+695% +$105K
CL icon
186
Colgate-Palmolive
CL
$73.4B
$113K 0.02%
1,206
-55
-4% -$4.92K
MPLX icon
187
MPLX
MPLX
$60.2B
$112K 0.02%
2,088
+36
+2% +$1.89K
FOUR icon
188
Shift4
FOUR
$3.73B
$111K 0.02%
1,357
+27
+2% +$2.78K
MDLZ icon
189
Mondelez International
MDLZ
$80.6B
$111K 0.02%
1,633
+31
+2% +$1.91K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$111K 0.02%
452
– –
GWW icon
191
W.W. Grainger
GWW
$62.7B
$109K 0.02%
110
-20
-15% -$20.7K
MIDD icon
192
Middleby
MIDD
$5.22B
$108K 0.02%
710
– –
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$107K 0.02%
217
-4
-2% -$2.21K
COP icon
194
ConocoPhillips
COP
$159B
$107K 0.02%
1,021
+33
+3% +$3.29K
MKL icon
195
Markel Group
MKL
$22.5B
$105K 0.01%
56
– –
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$104K 0.01%
1,182
-224
-16% -$20.6K
CEG icon
197
Constellation Energy
CEG
$99.5B
$104K 0.01%
+514
New +$138K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K 0.01%
3,693
– –
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$101K 0.01%
2,034
– –
RWJ icon
200
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$101K 0.01%
2,474
-206
-8% -$9.21K
6 7
8
9 10

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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
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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.