Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2023-01-18 (Q4 2022) | Holdings: 90 | Value: $69.7M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
PG - PROCTER AND GAMBLE CO
Reduce 5% $(388.7K)
9.71%
$6.8M
+8.80%
+5.53%
+5.59%
AAPL - APPLE INC
Reduce 1% $(82.4K)
8.43%
$5.9M
+121.99%
+25.21%
+43.67%
LLY - LILLY ELI & CO
5.53%
$3.9M
+181.49%
+5.48%
+80.15%
IJH - ISHARES TR
Add 2% ($73.3K)
5.05%
$3.5M
+52.33%
-0.26%
+9.49%
BAR - GRANITESHARES GOLD TR
Reduce 2% $(57.7K)
3.31%
$2.3M
+145.42%
+3.95%
+5.53%
QQQ - INVESCO QQQ TR
Reduce 7% $(167.8K)
3.09%
$2.2M
+163.22%
+15.56%
+53.53%
IJR - ISHARES TR
Reduce 5% $(94.6K)
2.81%
$2.0M
+46.44%
-2.82%
+7.20%
V - VISA INC
Reduce 2% $(29.5K)
2.55%
$1.8M
+52.20%
+6.84%
+25.20%
SNSR - GLOBAL X FDS
Reduce 7% $(134.4K)
2.42%
$1.7M
+58.33%
+4.62%
+10.92%
VNQ - VANGUARD INDEX FDS
Reduce 18% $(365.2K)
2.41%
$1.7M
+27.22%
-3.05%
+2.89%
GOOGL - ALPHABET INC
Reduce 3% $(52.9K)
2.41%
$1.7M
+331.94%
+14.84%
+61.35%
NOBL - PROSHARES TR
Reduce 6% $(104.4K)
2.21%
$1.5M
+25.33%
+1.51%
+5.77%
MSFT - MICROSOFT CORP
Reduce 8% $(128.1K)
2.16%
$1.5M
+81.15%
+23.69%
+72.04%
IVV - ISHARES TR
Reduce 15% $(218.6K)
1.81%
$1.3M
+98.63%
+6.81%
+25.91%
SPLG - SPDR SER TR
Add 11% ($120.7K)
1.79%
$1.2M
+98.64%
+6.85%
+25.97%
JNJ - JOHNSON & JOHNSON
Reduce 6% $(71.5K)
1.61%
$1.1M
+44.27%
-3.15%
-1.45%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 4% $(45.9K)
1.55%
$1.1M
+10.84%
-3.67%
+0.58%
SPTM - SPDR SER TR
1.27%
$884.4K
+94.31%
+6.16%
+24.61%
XLK - SELECT SECTOR SPDR TR
Reduce 23% $(233.3K)
1.15%
$803.0K
+183.54%
+16.49%
+57.27%
JPM - JPMORGAN CHASE & CO
Reduce 4% $(31.9K)
1.13%
$786.1K
+139.24%
+5.18%
+29.45%
CINF - CINCINNATI FINL CORP
1.08%
$755.7K
+71.33%
+5.31%
+10.58%
FLR - FLUOR CORP NEW
1.07%
$745.2K
+24.58%
-14.34%
+5.33%
XOM - EXXON MOBIL CORP
Reduce 2% $(12.5K)
1.06%
$740.2K
+51.77%
+6.72%
-8.91%
KR - KROGER CO
Add 5% ($35.7K)
1.04%
$723.1K
+53.65%
+5.31%
+3.79%
TBIL - RBB FD INC
Add 59% ($264.8K)
1.03%
$714.5K
+16.34%
+1.19%
+5.14%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 4% $(32.4K)
1.02%
$707.5K
-10.87%
-2.65%
-28.01%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.01%
$701.2K
+56.65%
+5.54%
+19.88%
GLD - SPDR GOLD TR
Add 3% ($19.2K)
0.93%
$645.6K
+143.68%
+3.92%
+5.36%
XLY - SELECT SECTOR SPDR TR
Reduce 7% $(50.1K)
0.89%
$621.8K
+79.17%
+8.41%
+28.79%
NVDA - NVIDIA CORPORATION
Reduce 3% $(16.7K)
0.82%
$567.9K
+1189.46%
+63.98%
+249.36%
SHY - ISHARES TR
Add 20% ($92.4K)
0.80%
$559.9K
+13.14%
+0.52%
+3.27%
WFC-PL - WELLS FARGO CO NEW
0.74%
$517.8K
+87.44%
-0.93%
+15.65%
DAL - DELTA AIR LINES INC DEL
Reduce 19% $(119.9K)
0.73%
$508.5K
+93.88%
-5.07%
-1.02%
MRK - MERCK & CO INC
Add 1% ($6.7K)
0.70%
$488.7K
+13.28%
+5.98%
+12.70%
USXF - ISHARES TR
New Purchase
0.65%
$450.5K
+119.62%
+5.85%
+32.18%
ABBV - ABBVIE INC
Reduce 4% $(20.4K)
0.64%
$444.3K
+52.99%
+9.23%
+15.10%
SCHD - SCHWAB STRATEGIC TR
New Purchase
0.61%
$425.1K
+42.63%
-1.21%
+5.51%
ABT - ABBOTT LABS
Reduce 13% $(62.1K)
0.60%
$421.3K
-20.66%
+1.61%
+5.37%
DE - DEERE & CO
New Purchase
0.60%
$418.0K
+45.84%
-6.68%
-8.13%
SCHE - SCHWAB STRATEGIC TR
Reduce 12% $(54.1K)
0.58%
$407.2K
+58.16%
-4.23%
-2.96%
VO - VANGUARD INDEX FDS
Reduce 6% $(24.3K)
0.57%
$395.2K
+55.28%
+0.99%
+10.76%
MA - MASTERCARD INCORPORATED
New Purchase
0.56%
$387.0K
+39.18%
+2.41%
+20.52%
DIS - DISNEY WALT CO
Reduce 38% $(232.4K)
0.54%
$379.1K
+9.24%
+0.64%
-4.85%
SCHG - SCHWAB STRATEGIC TR
Reduce 3% $(11.3K)
0.54%
$378.6K
+142.03%
+14.44%
+50.21%
META - META PLATFORMS INC
Reduce 27% $(138.4K)
0.54%
$374.3K
+355.55%
+62.80%
+189.42%
KO - COCA COLA CO
New Purchase
0.52%
$362.1K
+45.13%
+7.44%
+3.34%
IGSB - ISHARES TR
Reduce 17% $(72.2K)
0.51%
$358.7K
+18.44%
+0.32%
+4.64%
SCHA - SCHWAB STRATEGIC TR
New Purchase
0.51%
$358.5K
+64.76%
-1.20%
+8.83%
SPMD - SPDR SER TR
New Purchase
0.51%
$357.3K
+53.43%
-0.32%
+10.21%
GE - GENERAL ELECTRIC CO
New Purchase
0.51%
$353.3K
+392.03%
+27.18%
+67.05%
IEF - ISHARES TR
Reduce 100%
0.00%
$0.00
FLOT - ISHARES TR
Reduce 100%
0.00%
$0.00
HYG - ISHARES TR
Reduce 100%
0.00%
$0.00
SPSB - SPDR SER TR
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
TLT - ISHARES TR
Reduce 100%
0.00%
$0.00
VIG - VANGUARD SPECIALIZED FUNDS
Reduce 100%
0.00%
$0.00
CWB - SPDR SER TR
Reduce 100%
0.00%
$0.00