$118 Million is the total value of Crew Capital Management, Ltd.'s 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,091,000 | +13.7% | 45,566 | -9.4% | 6.84% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,812,000 | +16.4% | 47,757 | -0.5% | 6.61% | +5.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,815,000 | +59.2% | 28,947 | +19.2% | 4.07% | +44.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,419,000 | +4.1% | 15,610 | -3.2% | 3.74% | -5.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $4,252,000 | -6.4% | 51,250 | -3.7% | 3.60% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,919,000 | +26.7% | 9,851 | +14.0% | 3.31% | +15.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,496,000 | -7.7% | 71,575 | -4.8% | 2.96% | -16.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,403,000 | +2.2% | 48,540 | -6.1% | 2.88% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,157,000 | +10.7% | 27,212 | -2.9% | 2.67% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $3,078,000 | +20.1% | 11,142 | +0.5% | 2.60% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,007,000 | +4.8% | 1,038 | -3.3% | 2.54% | -4.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,767,000 | +2.2% | 70,700 | -5.2% | 2.34% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $2,721,000 | -9.8% | 15,914 | -13.4% | 2.30% | -18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,652,000 | -7.7% | 30,485 | -7.1% | 2.24% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,518,000 | +0.7% | 21,993 | -3.9% | 2.13% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $2,275,000 | +9.0% | 6,765 | -8.6% | 1.92% | -0.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,102,000 | +10.7% | 21,409 | -0.1% | 1.78% | +0.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,080,000 | -14.2% | 18,577 | -3.6% | 1.76% | -22.0% |
| V | Sell | VISA INC | $1,894,000 | -6.0% | 8,740 | -3.3% | 1.60% | -14.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,641,000 | +26.2% | 28,078 | +14.5% | 1.39% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,638,000 | +29.8% | 3,435 | +17.3% | 1.38% | +18.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,633,000 | -3.8% | 108,847 | -3.6% | 1.38% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,610,000 | -8.1% | 4,788 | -7.3% | 1.36% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,541,000 | +16.2% | 8,862 | -0.2% | 1.30% | +5.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,514,000 | +0.1% | 10,217 | -2.5% | 1.28% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,400,000 | +35.1% | 4,761 | -4.8% | 1.18% | +22.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,172,000 | +19.5% | 20,984 | +8.0% | 0.99% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,155,000 | +4.9% | 6,752 | -0.9% | 0.98% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,135,000 | -5.0% | 22,940 | -4.0% | 0.96% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $1,106,000 | -8.4% | 7,138 | -0.1% | 0.94% | -16.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,047,000 | +13.9% | 5,120 | 0.0% | 0.88% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $985,000 | -3.2% | 6,220 | 0.0% | 0.83% | -12.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $947,000 | -7.3% | 31,959 | -4.7% | 0.80% | -15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $864,000 | -0.8% | 7,587 | -0.5% | 0.73% | -9.8% |
| MVV | PROSHARES TR | $859,000 | +15.1% | 12,150 | 0.0% | 0.73% | +4.6% | |
| DAL | DELTA AIR LINES INC DEL | $849,000 | -8.3% | 21,725 | 0.0% | 0.72% | -16.6% | |
| KR | Buy | KROGER CO | $698,000 | +13.5% | 15,420 | +1.4% | 0.59% | +3.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $690,000 | – | 463 | +100.0% | 0.58% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $679,000 | -1.7% | 10,883 | -6.8% | 0.57% | -10.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $660,000 | -1.8% | 5,740 | -1.5% | 0.56% | -10.7% |
| ABT | ABBOTT LABS | $633,000 | +19.2% | 4,499 | 0.0% | 0.54% | +8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | 0.0% | 2,090 | -8.7% | 0.53% | -9.0% |
| FLR | Sell | FLUOR CORP NEW | $598,000 | +50.3% | 24,150 | -3.0% | 0.51% | +36.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $594,000 | +10.6% | 3,625 | 0.0% | 0.50% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $591,000 | +10.7% | 1,245 | 0.0% | 0.50% | +0.6% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $555,000 | – | 3,230 | +100.0% | 0.47% | – |
| INTC | Sell | INTEL CORP | $549,000 | -6.8% | 10,655 | -3.6% | 0.46% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $530,000 | -10.8% | 183 | -17.9% | 0.45% | -18.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $498,000 | +2.9% | 16,075 | +3.8% | 0.42% | -6.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $498,000 | +0.4% | 12,822 | 0.0% | 0.42% | -8.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $495,000 | +15.4% | 9,397 | 0.0% | 0.42% | +5.0% | |
| GENERAL ELECTRIC CO | $476,000 | -8.3% | 5,042 | 0.0% | 0.40% | -16.6% | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $474,000 | +2.2% | 4,631 | 0.0% | 0.40% | -7.2% | |
| IGSB | Sell | ISHARES TR | $466,000 | -11.6% | 8,650 | -10.4% | 0.39% | -19.6% |
| FDX | FEDEX CORP | $465,000 | +17.7% | 1,799 | 0.0% | 0.39% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.38% | -0.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $442,000 | +5.0% | 5,493 | 0.0% | 0.37% | -4.6% | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $439,000 | +8.4% | 13,959 | +8.2% | 0.37% | -1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $436,000 | +1.4% | 14,723 | +2.2% | 0.37% | -7.8% |
| PFE | Sell | PFIZER INC | $431,000 | +27.9% | 7,306 | -6.7% | 0.36% | +16.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $423,000 | +2.2% | 4,950 | +3.1% | 0.36% | -7.0% |
| MA | MASTERCARD INCORPORATEDcl a | $418,000 | +3.5% | 1,163 | 0.0% | 0.35% | -6.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | +2.5% | 11,467 | +1.7% | 0.35% | -6.9% |
| UNP | UNION PAC CORP | $411,000 | +28.8% | 1,630 | 0.0% | 0.35% | +17.2% | |
| DXC | DXC TECHNOLOGY CO | $407,000 | -4.2% | 12,644 | 0.0% | 0.34% | -12.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $395,000 | -5.7% | 2,545 | 0.0% | 0.33% | -14.4% | |
| XOM | Sell | EXXON MOBIL CORP | $389,000 | +2.9% | 6,362 | -1.1% | 0.33% | -6.5% |
| ABBV | ABBVIE INC | $375,000 | +25.4% | 2,768 | 0.0% | 0.32% | +14.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $372,000 | 0.0% | 3,750 | 0.0% | 0.32% | -9.0% | |
| ACN | ACCENTURE PLC IRELAND | $372,000 | +29.6% | 897 | 0.0% | 0.32% | +18.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,000 | -9.5% | 7,114 | -5.9% | 0.31% | -17.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $369,000 | +7.6% | 1,450 | 0.0% | 0.31% | -2.2% | |
| BAR | New | GRANITESHARES GOLD TR | $365,000 | – | 20,131 | +100.0% | 0.31% | – |
| KO | Sell | COCA COLA CO | $360,000 | +9.1% | 6,084 | -3.3% | 0.30% | -1.0% |
| DE | DEERE & CO | $352,000 | +2.3% | 1,025 | 0.0% | 0.30% | -6.9% | |
| HD | HOME DEPOT INC | $351,000 | +26.3% | 846 | 0.0% | 0.30% | +14.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $333,000 | -10.5% | 2,505 | -19.6% | 0.28% | -18.5% |
| TGT | Sell | TARGET CORP | $334,000 | 0.0% | 1,443 | -1.2% | 0.28% | -9.3% |
| MRK | MERCK & CO INC | $333,000 | +2.1% | 4,345 | 0.0% | 0.28% | -6.9% | |
| EFAD | PROSHARES TRmsci eafe divd | $331,000 | -0.9% | 7,219 | 0.0% | 0.28% | -10.0% | |
| AGG | ISHARES TRcore us aggbd et | $328,000 | -0.6% | 2,872 | 0.0% | 0.28% | -9.8% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $315,000 | +25.0% | 6,323 | +15.8% | 0.27% | +13.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $301,000 | +25.4% | 6,729 | +19.3% | 0.26% | +14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $295,000 | +12.2% | 928 | -1.5% | 0.25% | +1.6% |
| IGLB | ISHARES TR10+ yr invst grd | $294,000 | +0.3% | 4,225 | 0.0% | 0.25% | -8.8% | |
| LOW | Sell | LOWES COS INC | $292,000 | +21.7% | 1,131 | -4.4% | 0.25% | +10.8% |
| GILD | GILEAD SCIENCES INC | $287,000 | +4.0% | 3,948 | 0.0% | 0.24% | -5.4% | |
| NVS | NOVARTIS AGsponsored adr | $286,000 | +7.1% | 3,270 | 0.0% | 0.24% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $279,000 | +0.7% | 3,548 | 0.0% | 0.24% | -8.5% | |
| AMZN | Sell | AMAZON COM INC | $277,000 | -20.4% | 83 | -21.7% | 0.23% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $275,000 | +21.1% | 782 | -3.7% | 0.23% | +10.4% |
| MMM | Sell | 3M CO | $267,000 | -0.7% | 1,503 | -2.1% | 0.23% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $265,000 | -3.6% | 5,195 | -4.6% | 0.22% | -12.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $259,000 | – | 985 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $254,000 | – | 240 | +100.0% | 0.22% | – |
| BLK | BLACKROCK INC | $252,000 | +9.1% | 275 | 0.0% | 0.21% | -0.9% | |
| PEP | PEPSICO INC | $244,000 | +15.6% | 1,404 | 0.0% | 0.21% | +5.1% | |
| QCOM | New | QUALCOMM INC | $241,000 | – | 1,317 | +100.0% | 0.20% | – |
| SNV | SYNOVUS FINL CORP | $239,000 | +9.1% | 4,995 | 0.0% | 0.20% | -1.0% | |
| IGIB | ISHARES TR | $236,000 | -1.3% | 3,975 | 0.0% | 0.20% | -9.9% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $234,000 | – | 2,802 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $222,000 | +0.5% | 2,831 | +0.5% | 0.19% | -8.7% |
| PII | Sell | POLARIS INC | $220,000 | -10.2% | 2,000 | -2.4% | 0.19% | -18.4% |
| FITB | FIFTH THIRD BANCORP | $218,000 | +2.8% | 5,000 | 0.0% | 0.18% | -6.6% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $217,000 | -1.4% | 3,216 | -14.4% | 0.18% | -10.7% |
| USXF | New | ISHARES TResg msci usa etf | $213,000 | – | 5,411 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 990 | +100.0% | 0.18% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $210,000 | – | 4,166 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $210,000 | – | 2,770 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,458 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,400 | +100.0% | 0.17% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $202,000 | – | 3,060 | +100.0% | 0.17% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $202,000 | – | 2,000 | +100.0% | 0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -736 | -100.0% | -0.20% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,550 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,831 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 9.7% |
| LILLY ELI & CO | 11 | Q3 2023 | 5.5% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 11 | Q3 2023 | 7.5% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.9% |
View Crew Capital Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Crew Capital Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.