$118 Million is the total value of Crew Capital Management, Ltd.'s 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,825,000 | -13.4% | 14,253 | -8.7% | 3.68% | -1.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,748,000 | -11.9% | 48,711 | -5.0% | 3.61% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,465,000 | -11.6% | 9,558 | -3.0% | 3.34% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,207,000 | -8.3% | 71,025 | -0.8% | 3.09% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $3,019,000 | -1.9% | 10,542 | -5.4% | 2.91% | +11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,834,000 | -10.2% | 26,147 | -3.9% | 2.73% | +2.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,748,000 | -19.2% | 47,140 | -2.9% | 2.65% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,446,000 | -7.8% | 29,730 | -2.5% | 2.36% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,340,000 | -7.1% | 21,693 | -1.4% | 2.25% | +5.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,307,000 | -16.6% | 69,333 | -1.9% | 2.22% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,058,000 | -9.5% | 6,675 | -1.3% | 1.98% | +3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,809,000 | -13.9% | 19,061 | -11.0% | 1.74% | -2.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,449,000 | -11.3% | 106,774 | -1.9% | 1.40% | +1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,353,000 | -12.2% | 8,512 | -3.9% | 1.30% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,347,000 | -11.0% | 10,198 | -0.2% | 1.30% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,190,000 | +3.0% | 6,715 | -0.5% | 1.15% | +17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,154,000 | -17.6% | 4,228 | -11.2% | 1.11% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,042,000 | -35.3% | 4,688 | -2.1% | 1.00% | -26.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $935,000 | -10.7% | 5,055 | -1.3% | 0.90% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | -18.3% | 20,100 | -12.4% | 0.89% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $849,000 | -10.3% | 30,559 | -4.4% | 0.82% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $780,000 | +14.9% | 10,683 | -1.8% | 0.75% | +30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $757,000 | -10.8% | 19,125 | -12.0% | 0.73% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $729,000 | -73.2% | 4,034 | -74.7% | 0.70% | -69.5% |
| FLR | Sell | FLUOR CORP NEW | $671,000 | +12.2% | 23,400 | -3.1% | 0.65% | +27.7% |
| ABT | Sell | ABBOTT LABS | $521,000 | -17.7% | 4,403 | -2.1% | 0.50% | -6.2% |
| INTC | Sell | INTEL CORP | $518,000 | -5.6% | 10,455 | -1.9% | 0.50% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $497,000 | -6.2% | 178 | -2.7% | 0.48% | +6.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $468,000 | -6.0% | 15,533 | -3.4% | 0.45% | +7.1% |
| ABBV | Sell | ABBVIE INC | $443,000 | +18.1% | 2,735 | -1.2% | 0.43% | +34.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,000 | -21.1% | 2,704 | -16.3% | 0.42% | -10.0% |
| FDX | Sell | FEDEX CORP | $406,000 | -12.7% | 1,753 | -2.6% | 0.39% | -0.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $395,000 | -2.9% | 12,094 | -4.3% | 0.38% | +10.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $391,000 | -10.3% | 14,077 | -4.4% | 0.38% | +1.9% |
| KO | Sell | COCA COLA CO | $372,000 | +3.3% | 5,998 | -1.4% | 0.36% | +17.8% |
| Sell | GENERAL ELECTRIC CO | $370,000 | -22.3% | 4,042 | -19.8% | 0.36% | -11.7% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $344,000 | -7.5% | 3,575 | -4.7% | 0.33% | +5.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $330,000 | -24.8% | 11,875 | -14.9% | 0.32% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $329,000 | -84.2% | 3,655 | -80.3% | 0.32% | -82.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $313,000 | -20.8% | 2,345 | -7.9% | 0.30% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $298,000 | -9.1% | 2,782 | -3.1% | 0.29% | +3.6% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $231,000 | -30.2% | 5,719 | -20.8% | 0.22% | -20.7% |
| SYY | Sell | SYSCO CORP | $224,000 | +0.9% | 2,745 | -3.0% | 0.22% | +14.9% |
| LOW | Sell | LOWES COS INC | $218,000 | -25.3% | 1,078 | -4.7% | 0.21% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $202,000 | -27.6% | 2,748 | -22.5% | 0.20% | -17.4% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,060 | -100.0% | -0.17% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,770 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -782 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.38% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -28,947 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-04-29 |
| 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 |
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.