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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 77.17%
2 Financials 8.55%
3 Technology 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$104M 14.63%
185,268
+5,029
+3% +$2.97M
2017 Q4
29 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.3M 7.49%
95,335
-1,558
-2% -$916K
2017 Q4
29 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 6.97%
850,319
+35,924
+4% +$2.23M
2017 Q4
29 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$43.1M 6.06%
54
+1
+2% +$729K
2022 Q3
10 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.8M 5.45%
512,575
+31,789
+7% +$2.38M
2020 Q3
18 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.5M 4.43%
321,907
+10,397
+3% +$1.09M
2019 Q4
21 quarters
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$31.5M 4.43%
727,917
+7,451
+1% +$324K
2017 Q4
29 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.6B
$28.3M 3.98%
569,669
+179,983
+46% +$8.94M
2024 Q2
3 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$27.2M 3.82%
50,953
-11
-0% -$6.24K
2017 Q4
29 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.5B
$25.1M 3.52%
237,821
+91,344
+62% +$9.71M
2017 Q4
29 quarters
NVDA icon
11
NVIDIA
NVDA
$5.45T
$21.6M 3.04%
199,496
+2,043
+1% +$259K
2024 Q4
1 quarter
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$19M 2.67%
85,790
-20,566
-19% -$4.91M
2021 Q4
13 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.4B
$15.9M 2.23%
79,517
-453
-0.6% -$98.3K
2017 Q4
29 quarters
PACS icon
14
PACS Group
PACS
$6.98B
$12.5M 1.76%
1,112,068
– –
2024 Q3
2 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$12M 1.68%
114,402
+11,212
+11% +$1.27M
2020 Q3
18 quarters
TSLA icon
16
Tesla
TSLA
$1.5T
$11.5M 1.61%
44,230
+274
+0.6% +$91.3K
2024 Q1
4 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$156B
$11.1M 1.56%
163,224
-28,808
-15% -$2.17M
2022 Q1
12 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$499B
$8.89M 1.25%
18,968
-86
-0.5% -$43.7K
2017 Q4
29 quarters
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.7B
$8.8M 1.24%
149,269
+8,410
+6% +$497K
2019 Q4
21 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$7.84M 1.1%
15,261
-10,256
-40% -$5.54M
2018 Q3
26 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.12M 1%
140,535
-3,906
-3% -$197K
2020 Q3
18 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$6.06M 0.85%
74,186
+2,275
+3% +$183K
2018 Q3
26 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 0.85%
11,345
-14,248
-56% -$6.93M
2018 Q3
26 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.5B
$5.19M 0.73%
57,339
+2,714
+5% +$246K
2017 Q4
29 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
$5.16M 0.73%
167,865
-5,988
-3% -$189K
2017 Q4
29 quarters
1
2 3 4 5

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TCA
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DP
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RG
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PIMJS
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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-Lakewood Holdings, Inc. Common Stock: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q1 2025 buy was Aspire-Lakewood Holdings, Inc. Common Stock: 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.