Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2023-04-17 (Q1 2023) | Holdings: 87 | Value: $69.6M | 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
AAPL - APPLE INC
Reduce 10% $(740.2K)
9.64%
$6.7M
+78.92%
+16.80%
+1.10%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(37.5K)
9.47%
$6.6M
+3.28%
-0.51%
+7.52%
LLY - LILLY ELI & CO
5.19%
$3.6M
+165.06%
+21.28%
+101.66%
IJH - ISHARES TR
Reduce 6% $(217.9K)
4.92%
$3.4M
+52.24%
+8.38%
+13.32%
QQQ - INVESCO QQQ TR
Reduce 9% $(227.9K)
3.40%
$2.4M
+126.16%
+20.34%
+32.79%
BAR - GRANITESHARES GOLD TR
Reduce 11% $(265.4K)
3.20%
$2.2M
+136.22%
-0.81%
+19.20%
MSFT - MICROSOFT CORP
Add 2% ($31.7K)
2.65%
$1.8M
+44.88%
+23.56%
+39.79%
GOOGL - ALPHABET INC
Reduce 7% $(132.3K)
2.64%
$1.8M
+267.97%
+16.22%
+46.50%
IJR - ISHARES TR
Reduce 10% $(202.6K)
2.58%
$1.8M
+49.71%
+8.04%
+7.83%
SNSR - GLOBAL X FDS
Reduce 27% $(519.1K)
2.04%
$1.4M
+49.85%
+9.70%
+4.08%
V - VISA INC
Reduce 27% $(514.0K)
2.03%
$1.4M
+41.73%
+3.20%
+17.01%
NOBL - PROSHARES TR
Reduce 10% $(159.6K)
2.02%
$1.4M
+23.66%
+4.14%
+7.17%
SPLG - SPDR SER TR
Reduce 4% $(58.0K)
1.83%
$1.3M
+85.38%
+9.72%
+22.11%
IVV - ISHARES TR
Reduce 7% $(92.9K)
1.81%
$1.3M
+85.32%
+9.73%
+22.03%
VNQ - VANGUARD INDEX FDS
Reduce 26% $(443.1K)
1.80%
$1.3M
+31.56%
+3.73%
-1.21%
XLK - SELECT SECTOR SPDR TR
Add 26% ($253.1K)
1.76%
$1.2M
+141.60%
+20.16%
+31.83%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 11% $(121.2K)
1.41%
$984.5K
+15.36%
-1.58%
+3.29%
JNJ - JOHNSON & JOHNSON
1.41%
$982.1K
+47.41%
-2.43%
-8.54%
SPTM - SPDR SER TR
Add 3% ($27.7K)
1.39%
$970.8K
+82.46%
+9.62%
+21.42%
NVDA - NVIDIA CORPORATION
Reduce 17% $(184.4K)
1.28%
$895.0K
+697.70%
+72.51%
+207.62%
XOM - EXXON MOBIL CORP
Add 17% ($127.3K)
1.24%
$863.2K
+44.92%
-11.01%
+7.32%
XLY - SELECT SECTOR SPDR TR
Add 16% ($112.2K)
1.19%
$832.1K
+64.55%
+18.85%
+16.08%
CINF - CINCINNATI FINL CORP
1.19%
$827.3K
+63.68%
-6.67%
+12.31%
JPM - JPMORGAN CHASE & CO
Add 7% ($55.3K)
1.18%
$819.1K
+129.00%
+10.30%
+32.64%
BIL - SPDR SER TR
New Purchase
1.17%
$813.1K
+14.98%
+1.18%
+5.29%
KR - KROGER CO
1.15%
$800.8K
+45.07%
-2.65%
+19.30%
SCHD - SCHWAB STRATEGIC TR
Add 93% ($381.7K)
1.14%
$793.4K
+43.68%
+0.45%
+6.03%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 7% ($50.9K)
1.08%
$751.9K
+47.58%
+6.27%
+23.06%
XLV - SELECT SECTOR SPDR TR
New Purchase
1.00%
$694.2K
+11.61%
-1.57%
+4.43%
FLR - FLUOR CORP NEW
Reduce 5% $(30.9K)
0.91%
$633.7K
+42.17%
+2.70%
+27.60%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 7% $(48.5K)
0.91%
$633.0K
-9.34%
-11.34%
-28.60%
USXF - ISHARES TR
Add 13% ($62.9K)
0.79%
$548.8K
+106.43%
+12.20%
+28.33%
WFC-PL - WELLS FARGO CO NEW
Reduce 2% $(11.8K)
0.72%
$502.3K
+93.93%
+11.52%
+47.09%
TBIL - RBB FD INC
Reduce 33% $(238.9K)
0.69%
$478.8K
+14.99%
+1.19%
+5.24%
SHY - ISHARES TR
Reduce 23% $(131.4K)
0.63%
$435.4K
+12.44%
-0.10%
+2.47%
ABBV - ABBVIE INC
Reduce 1% $(6.4K)
0.62%
$431.7K
+40.25%
-14.23%
+6.42%
MRK - MERCK & CO INC
Reduce 9% $(40.9K)
0.61%
$427.8K
+6.56%
-6.83%
+12.38%
AMZN - AMAZON COM INC
New Purchase
0.59%
$413.8K
+158.77%
+27.78%
+72.41%
VTI - VANGUARD INDEX FDS
New Purchase
0.59%
$412.3K
+83.18%
+10.05%
+21.43%
MA - MASTERCARD INCORPORATED
Add 1% ($2.2K)
0.58%
$406.7K
+35.49%
+6.63%
+22.31%
DE - DEERE & CO
0.58%
$402.6K
+56.10%
+10.09%
+3.31%
FDX - FEDEX CORP
New Purchase
0.58%
$400.5K
+75.25%
+14.41%
+16.72%
DAL - DELTA AIR LINES INC DEL
Reduce 26% $(142.3K)
0.57%
$398.1K
+110.03%
+38.73%
+37.95%
TSLA - TESLA INC
New Purchase
0.57%
$396.5K
+137.78%
+56.74%
-19.89%
XLU - SELECT SECTOR SPDR TR
New Purchase
0.56%
$389.6K
+42.81%
-4.62%
-3.83%
ABT - ABBOTT LABS
0.56%
$388.5K
-16.85%
+1.92%
+1.86%
GOOG - ALPHABET INC
New Purchase
0.53%
$370.2K
+264.43%
+15.96%
+47.16%
SPMD - SPDR SER TR
Reduce 2% $(6.4K)
0.52%
$363.0K
+53.50%
+8.40%
+14.11%
DIS - DISNEY WALT CO
Reduce 17% $(75.1K)
0.52%
$361.8K
+6.54%
-14.57%
+12.11%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.51%
$354.9K
+84.86%
+9.70%
+21.94%
SCHA - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
SCHE - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHG - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
VO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
GLD - SPDR GOLD TR
Reduce 100%
0.00%
$0.00
META - META PLATFORMS INC
Reduce 100%
0.00%
$0.00
IGSB - ISHARES TR
Reduce 100%
0.00%
$0.00