Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2023-11-02 (Q3 2023) | Holdings: 74 | Value: $92.9M | 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
CWB - SPDR SER TR
New Purchase
8.26%
$7.7M
+68.65%
+8.37%
+18.98%
QQQ - INVESCO QQQ TR
Add 30% ($1.6M)
7.52%
$7.0M
+98.46%
+17.76%
+34.16%
PG - PROCTER AND GAMBLE CO
Reduce 2% $(144.1K)
6.76%
$6.3M
+0.81%
+4.89%
+11.46%
AAPL - APPLE INC
Reduce 10% $(643.4K)
6.11%
$5.7M
+70.10%
+7.86%
+28.07%
LLY - ELI LILLY & CO
Reduce 3% $(158.5K)
5.33%
$5.0M
+70.12%
+22.31%
+40.30%
XLK - SELECT SECTOR SPDR TR
Add 30% ($1.0M)
4.91%
$4.6M
+112.95%
+19.61%
+32.71%
BND - VANGUARD BD INDEX FDS
Add 52% ($1.4M)
4.34%
$4.0M
+15.08%
+4.30%
+7.77%
XLV - SELECT SECTOR SPDR TR
Add 54% ($1.4M)
4.20%
$3.9M
+16.83%
+12.08%
+16.80%
SCHD - SCHWAB STRATEGIC TR
Add 51% ($1.2M)
3.70%
$3.4M
+48.93%
+9.87%
+24.75%
XLY - SELECT SECTOR SPDR TR
Add 26% ($471.5K)
2.47%
$2.3M
+53.00%
+9.94%
+26.20%
XLP - SELECT SECTOR SPDR TR
Add 51% ($679.9K)
2.17%
$2.0M
+29.18%
+7.53%
+19.63%
NVDA - NVIDIA CORPORATION
Add 26% ($409.3K)
2.13%
$2.0M
+398.85%
+57.51%
+209.16%
XLU - SELECT SECTOR SPDR TR
Add 46% ($618.7K)
2.11%
$2.0M
+55.65%
-2.86%
+27.44%
TSLA - TESLA INC
Add 252% ($1.4M)
2.06%
$1.9M
+101.22%
-18.13%
+9.81%
MSFT - MICROSOFT CORP
Reduce 30% $(760.7K)
1.88%
$1.7M
+20.30%
+16.26%
+17.70%
INTU - INTUIT
New Purchase
1.44%
$1.3M
-18.80%
+30.17%
+26.34%
BKNG - BOOKING HOLDINGS INC
New Purchase
1.40%
$1.3M
+44.56%
+30.40%
+73.05%
ADBE - ADOBE INC
New Purchase
1.33%
$1.2M
-56.04%
+12.59%
-14.04%
IVV - ISHARES TR
Reduce 2% $(23.6K)
1.28%
$1.2M
+76.45%
+14.25%
+33.47%
SPLG - SPDR SER TR
Reduce 9% $(114.3K)
1.27%
$1.2M
+76.48%
+14.26%
+33.48%
GOOGL - ALPHABET INC
Reduce 26% $(393.8K)
1.24%
$1.1M
+206.09%
+12.23%
+32.53%
IJH - ISHARES TR
Reduce 44% $(892.4K)
1.21%
$1.1M
+54.93%
+11.23%
+27.95%
JNJ - JOHNSON & JOHNSON
1.06%
$988.4K
+57.78%
+3.86%
+7.96%
IJR - ISHARES TR
Reduce 29% $(387.2K)
1.03%
$954.1K
+53.08%
+10.67%
+24.89%
XOM - EXXON MOBIL CORP
Add 1% ($6.6K)
0.97%
$898.2K
+50.38%
-5.46%
+13.26%
V - VISA INC
Reduce 5% $(47.6K)
0.94%
$874.7K
+34.64%
+12.67%
+20.00%
BAR - GRANITESHARES GOLD TR
Reduce 38% $(521.0K)
0.93%
$864.6K
+137.06%
+1.73%
+37.42%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 3% $(21.7K)
0.88%
$819.7K
+36.95%
+11.59%
+26.31%
IBTE - ISHARES TR
New Purchase
0.87%
$806.5K
+1.35%
+5.21%
IBDR - ISHARES TR
Add 80% ($358.1K)
0.87%
$806.0K
+14.78%
+2.81%
+7.14%
IBTF - ISHARES TR
New Purchase
0.87%
$804.8K
+1.71%
+5.41%
IBTD - ISHARES TR
New Purchase
0.86%
$803.1K
IBDS - ISHARES TR
Add 80% ($354.9K)
0.86%
$798.4K
+16.09%
+3.55%
+8.00%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(9.6K)
0.86%
$797.6K
+122.73%
+23.48%
+58.26%
CINF - CINCINNATI FINL CORP
Add 1% ($8.1K)
0.82%
$764.6K
+71.59%
+11.23%
+40.27%
NOBL - PROSHARES TR
Reduce 32% $(341.9K)
0.79%
$733.9K
+27.92%
+7.94%
+20.69%
KR - KROGER CO
0.78%
$725.7K
+50.12%
+1.52%
+26.44%
SPTM - SPDR SER TR
Reduce 27% $(266.9K)
0.76%
$706.4K
+74.54%
+14.03%
+33.04%
BIL - SPDR SER TR
Reduce 87% $(4.4M)
0.73%
$673.7K
+11.86%
+1.33%
+5.31%
USXF - ISHARES TR
Add 7% ($36.2K)
0.63%
$586.3K
+94.17%
+19.35%
+42.59%
AMZN - AMAZON COM INC
Reduce 13% $(70.3K)
0.52%
$480.9K
+93.53%
+22.53%
+40.86%
WFC-PL - WELLS FARGO CO NEW
0.51%
$476.1K
+89.43%
+19.12%
+57.90%
TBIL - RBB FD INC
Reduce 1% $(3.0K)
0.51%
$473.6K
+11.85%
+1.29%
+5.26%
GOOG - ALPHABET INC
Reduce 2% $(11.1K)
0.49%
$458.3K
+202.07%
+12.27%
+32.54%
META - META PLATFORMS INC
Reduce 61% $(632.8K)
0.44%
$407.7K
+93.11%
+46.99%
+79.93%
FLR - FLUOR CORP NEW
New Purchase
0.44%
$407.0K
+23.77%
+6.97%
+49.60%
MRK - MERCK & CO INC
Reduce 3% $(12.8K)
0.43%
$398.5K
+16.43%
+22.95%
+1.16%
GE - GENERAL ELECTRIC CO
New Purchase
0.42%
$392.9K
+252.44%
+26.94%
+99.51%
FDX - FEDEX CORP
Reduce 17% $(79.5K)
0.41%
$384.9K
+60.23%
-3.92%
+11.03%
ABBV - ABBVIE INC
New Purchase
0.40%
$374.9K
+53.60%
+20.11%
+44.35%
IBDQ - ISHARES TR
Reduce 100%
0.00%
$0.00
IBDO - ISHARES TR
Reduce 100%
0.00%
$0.00
SHY - ISHARES TR
Reduce 100%
0.00%
$0.00
FTNT - FORTINET INC
Reduce 100%
0.00%
$0.00
PGX - INVESCO EXCH TRADED FD TR II
Reduce 100%
0.00%
$0.00
VNQ - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
SNSR - GLOBAL X FDS
Reduce 100%
0.00%
$0.00
ISRG - INTUITIVE SURGICAL INC
Reduce 100%
0.00%
$0.00
MA - MASTERCARD INCORPORATED
Reduce 100%
0.00%
$0.00
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00