$73.4 Million is the total value of Crew Capital Management, Ltd.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,333,000 | +0.4% | 45,822 | -0.7% | 8.62% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,958,000 | -13.0% | 47,194 | -1.0% | 8.12% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,125,000 | -3.3% | 14,253 | -0.3% | 4.26% | +4.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,979,000 | -2.4% | 47,068 | -0.4% | 4.06% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,332,000 | -7.9% | 8,727 | -3.4% | 3.18% | -0.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $2,159,000 | -10.4% | 131,113 | -2.5% | 2.94% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,990,000 | -16.1% | 24,825 | -4.7% | 2.71% | -9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,932,000 | -9.1% | 27,057 | -6.3% | 2.63% | -1.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,564,000 | -5.8% | 62,893 | -2.6% | 2.13% | +2.0% |
| V | Sell | VISA INC | $1,547,000 | -10.0% | 8,707 | -0.2% | 2.11% | -2.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,193,000 | -6.4% | 100,421 | -2.8% | 1.62% | +1.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $994,000 | -14.9% | 9,701 | -4.6% | 1.35% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $825,000 | -23.8% | 18,712 | -19.6% | 1.12% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $731,000 | -9.9% | 10,283 | -2.4% | 1.00% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $578,000 | -16.7% | 4,260 | -1.0% | 0.79% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $571,000 | -8.9% | 3,693 | -0.7% | 0.78% | -1.3% |
| FLR | Sell | FLUOR CORP NEW | $535,000 | -4.5% | 21,500 | -6.5% | 0.73% | +3.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $526,000 | -2.0% | 437 | -1.1% | 0.72% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $486,000 | -21.6% | 4,000 | -2.2% | 0.66% | -15.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $436,000 | -5.6% | 8,667 | -6.4% | 0.59% | +2.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $393,000 | -9.7% | 13,459 | -7.9% | 0.54% | -2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | -17.7% | 11,397 | -8.1% | 0.44% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -21.1% | 8,775 | -9.3% | 0.42% | -14.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $306,000 | -3.2% | 3,500 | -2.1% | 0.42% | +5.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $301,000 | -9.6% | 12,081 | -4.5% | 0.41% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | -49.0% | 8,065 | -41.7% | 0.40% | -44.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $270,000 | -14.8% | 10,472 | -4.6% | 0.37% | -7.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | -8.5% | 6,300 | -0.2% | 0.35% | -0.8% |
| INTC | Sell | INTEL CORP | $258,000 | -33.2% | 10,005 | -3.0% | 0.35% | -27.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $230,000 | -18.7% | 2,389 | -14.1% | 0.31% | -12.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $225,000 | -17.9% | 10,337 | -9.1% | 0.31% | -11.3% |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -10,521 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,975 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,494 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,195 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,345 | -100.0% | -0.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,956 | -100.0% | -0.28% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,225 | -100.0% | -0.28% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -12,150 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.