Crewe Advisors portfolio

What changed this quarter

791 positions with a change (156 new, 456 added to, 112 trimmed, 67 sold); also, 8 entered through an IPO, 4 exited through an acquisition or merger, 3 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• PACS Group+20%more sharesIncreased
  7.5% → 10.2%
• Ishares U S ETF Tr−1.1 ppof portfolioSold out
  1.3% → —
• Hertz Global Holdings+0.6 ppof portfolioNew
  — → 0.6%
• Pgim Ultra Short Bond ETF+25%more sharesIncreased
  2.9% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV11.7%
• PACS GroupPACS10.2%
• iShares Core S&P Midcap ETFIJH5.8%
• State Str Spdr S&P 500 ETF TSPY5.7%
• iShares Core Msci Eafe ETFIEFA4.6%
• Berkshire HathawayBRK/A · BRK/B4.0%
• Vanguard Total Bond Market ETFBND3.7%
• Vanguard ESG US Stock ETFESGV3.5%
• DBX ETF TrDBEF3.1%
• Pgim Ultra Short Bond ETFPULS3.0%
• State Str Spdr S&P Midcap 40MDY2.6%
• MicrosoftMSFT2.4%
• AppleAAPL2.1%
• iShares National Muni Bond E ETFMUB2.0%
• AlphabetGOOG · GOOGL1.9%
• iShares Core S&P Small-cap E ETFIJR1.9%
• Vanguard Most Sm-cap ETF-usd ETFVB1.9%
• Advanced Micro DevicesAMD1.7%
• iShares Russell 2000 ETFIWM1.5%
• Vanguard Info Tech ETFVGT1.4%
• ChevronCVX1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• J P Morgan Exchange Traded FundHELO0.9%
• Vanguard ESG International Stock ETFVSGX0.8%
• iShares Msci Eafe ETFEFA0.6%
• IsharesIEMG0.6%
• Hertz Global HoldingsHTZ0.6%
• Vanguard S&P 500 ETFVOO0.6%
• NVIDIANVDA0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Vanguard International Equity Index FVWO0.5%
• Amazon.comAMZN0.5%
• VisaV0.4%
• TeslaTSLA0.4%
• Vanguard Real Estate ETFVNQ0.4%
• Janus Henderson AAA CLO ETFJAAA0.4%
• Vanguard Index FundsVTI0.3%
• JPMorgan ChaseJPM0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• EQTEQT0.3%
• Meta PlatformsMETA0.3%
• Schwab US DVD Equity ETFSCHD0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.2%
• Arista NetworksANET0.2%
• NetflixNFLX0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Expand EnergyEXE0.2%
• BroadcomAVGO0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Royal GoldRGLD0.2%
• iShares Short-term National ETFSUB0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• IntelINTC0.2%
• Applied MaterialsAMAT0.2%
• iShares Preferred & Income S ETFPFF0.1%
• SPDR Gold Shares ETFGLD0.1%
• American ExpressAXP0.1%
• MastercardMA0.1%
• AmphenolAPH0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• CaterpillarCAT0.1%
• Moody'sMCO0.1%
• Costco WholesaleCOST0.1%
• Vanguard Index FundsVO0.1%
• iShares Lg Cap MAX Buff DEC ETFDMAX0.1%
• Micron TechnologyMU0.1%
• International Business MachinesIBM0.1%
• Schwab US Large-cap ETFSCHX0.1%
• MerckMRK0.1%
• iShares Floating Rate Bond E ETFFLOT0.1%
• GlobalstarGSAT0.1%
• TJXTJX0.1%
• iShares Larg CM Buff MAR ETFMMAX0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Procter & GamblePG0.1%
• Bank of AmericaBAC0.1%
• OracleORCL0.1%
• Eli LillyLLY0.1%
• GE AerospaceGE0.1%
• WalmartWMT0.1%
• RTXRTX0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• iShares L Cap MB SEP ETFSMAX0.1%
• iShares Lg Cap MAX Buff JUN ETFMAXJ0.1%
• ShellSHEL0.1%
• Vanguard Extended Market ETFVXF0.1%
• ShopifySHOP0.1%
• Runway Growth FinanceRWAY0.1%
• J P Morgan Exchange Traded FundJEPQ0.1%
• iShares JP Morgan USD Emergi ETFEMB0.1%
• Interactive Brokers GroupIBKR0.1%
• AutonationAN0.1%
• iShares S&P 500 Value ETFIVE0.1%
• Schwab US Broad Market ETFSCHB0.1%