Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2023-07-20 (Q2 2023) | Holdings: 85 | Value: $87.9M | 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
AAPL - APPLE INC
Reduce 9% $(739.0K)
8.14%
$7.2M
+52.90%
-10.75%
+16.00%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(51.3K)
7.60%
$6.7M
+1.88%
-1.37%
+14.13%
QQQ - INVESCO QQQ TR
Add 104% ($2.8M)
6.32%
$5.6M
+91.19%
-6.06%
+28.08%
BIL - SPDR SER TR
Add 521% ($4.2M)
5.75%
$5.1M
+13.55%
+1.33%
+5.36%
LLY - LILLY ELI & CO
Reduce 10% $(469.4K)
5.08%
$4.5M
+111.88%
+24.17%
+87.46%
XLK - SELECT SECTOR SPDR TR
Add 163% ($2.3M)
4.23%
$3.7M
+104.38%
-7.25%
+28.49%
BND - VANGUARD BD INDEX FDS
New Purchase
3.14%
$2.8M
+12.09%
-4.94%
+3.51%
MSFT - MICROSOFT CORP
Add 24% ($525.5K)
3.08%
$2.7M
+20.72%
-5.48%
+27.85%
XLV - SELECT SECTOR SPDR TR
Add 267% ($1.9M)
2.97%
$2.6M
+10.92%
-5.35%
+11.94%
SCHD - SCHWAB STRATEGIC TR
Add 196% ($1.5M)
2.65%
$2.3M
+40.70%
-7.52%
+12.36%
IJH - ISHARES TR
Reduce 41% $(1.5M)
2.41%
$2.1M
+40.00%
-13.04%
+12.94%
XLY - SELECT SECTOR SPDR TR
Add 103% ($977.1K)
2.19%
$1.9M
+41.57%
-11.79%
+10.97%
NVDA - NVIDIA CORPORATION
Add 12% ($165.4K)
1.74%
$1.5M
+379.63%
-6.14%
+169.89%
XLU - SELECT SECTOR SPDR TR
Add 295% ($1.1M)
1.69%
$1.5M
+44.97%
-14.34%
+8.01%
BAR - GRANITESHARES GOLD TR
Reduce 34% $(732.1K)
1.64%
$1.4M
+140.24%
+0.57%
+22.05%
XLP - SELECT SECTOR SPDR TR
New Purchase
1.63%
$1.4M
+18.99%
-10.46%
+6.57%
IJR - ISHARES TR
Reduce 24% $(436.4K)
1.61%
$1.4M
+38.02%
-14.19%
+12.47%
GOOGL - ALPHABET INC
Reduce 34% $(711.9K)
1.60%
$1.4M
+224.86%
+13.17%
+50.79%
SPLG - SPDR SER TR
Reduce 3% $(39.9K)
1.52%
$1.3M
+68.98%
-6.99%
+24.02%
IVV - ISHARES TR
Reduce 8% $(107.9K)
1.43%
$1.3M
+68.98%
-7.02%
+24.02%
NOBL - PROSHARES TR
Reduce 21% $(305.4K)
1.30%
$1.1M
+17.01%
-11.45%
+5.12%
JNJ - JOHNSON & JOHNSON
1.19%
$1.0M
+42.89%
-9.33%
-5.42%
SNSR - GLOBAL X FDS
Reduce 31% $(450.3K)
1.17%
$1.0M
+39.53%
-17.58%
+8.16%
SPTM - SPDR SER TR
Reduce 4% $(38.5K)
1.15%
$1.0M
+66.38%
-7.58%
+23.18%
META - META PLATFORMS INC
New Purchase
1.13%
$994.7K
+98.17%
+3.10%
+60.36%
V - VISA INC
Reduce 36% $(540.3K)
1.08%
$952.3K
+37.92%
-3.24%
+12.53%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(11.3K)
0.93%
$819.1K
+38.30%
-2.86%
+25.73%
XOM - EXXON MOBIL CORP
Reduce 4% $(31.0K)
0.92%
$813.3K
+57.79%
+5.94%
+14.56%
JPM - JPMORGAN CHASE & CO
Reduce 11% $(104.7K)
0.92%
$809.5K
+104.77%
-8.83%
+38.36%
ISRG - INTUITIVE SURGICAL INC
New Purchase
0.87%
$768.0K
+25.05%
-18.85%
+37.27%
KR - KROGER CO
0.87%
$762.3K
+43.91%
-8.93%
+17.46%
FTNT - FORTINET INC
New Purchase
0.84%
$741.6K
+47.30%
-28.42%
-25.42%
CINF - CINCINNATI FINL CORP
0.82%
$719.8K
+69.72%
-4.05%
+20.16%
TSLA - TESLA INC
Add 14% ($70.4K)
0.65%
$570.7K
+66.04%
-20.87%
-6.15%
USXF - ISHARES TR
Reduce 4% $(26.1K)
0.65%
$570.6K
+85.13%
-8.04%
+29.66%
AMZN - AMAZON COM INC
Add 8% ($43.0K)
0.64%
$565.2K
+104.80%
-3.64%
+38.99%
VNQ - VANGUARD INDEX FDS
Reduce 61% $(762.3K)
0.56%
$496.2K
+25.49%
-15.84%
+8.86%
WFC-PL - WELLS FARGO CO NEW
0.56%
$491.9K
+68.10%
-15.66%
+29.10%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 51% $(497.2K)
0.54%
$477.8K
+16.49%
-7.90%
+10.18%
TBIL - RBB FD INC
0.54%
$476.9K
+13.52%
+1.31%
+5.27%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 20% $(119.6K)
0.53%
$464.5K
-0.77%
-11.46%
-29.91%
MRK - MERCK & CO INC
Reduce 1% $(3.0K)
0.52%
$461.0K
+11.45%
-4.30%
+18.68%
IBDO - ISHARES TR
New Purchase
0.52%
$453.4K
+1.45%
IBDQ - ISHARES TR
New Purchase
0.51%
$451.0K
+0.59%
+5.55%
IBDR - ISHARES TR
New Purchase
0.51%
$450.5K
+15.52%
-0.23%
+5.66%
IBDS - ISHARES TR
New Purchase
0.51%
$449.9K
+16.02%
-1.47%
+5.75%
MA - MASTERCARD INCORPORATED
Reduce 1% $(2.4K)
0.50%
$437.7K
+26.90%
-3.62%
+13.02%
SHY - ISHARES TR
Add 1% ($5.7K)
0.50%
$435.3K
+12.63%
+0.59%
+4.65%
FDX - FEDEX CORP
0.49%
$434.6K
+54.08%
-8.18%
+20.45%
GOOG - ALPHABET INC
0.49%
$430.7K
+222.62%
+14.09%
+51.86%
FLR - FLUOR CORP NEW
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
DE - DEERE & CO
Reduce 100%
0.00%
$0.00
SPMD - SPDR SER TR
Reduce 100%
0.00%
$0.00
ABT - ABBOTT LABS
Reduce 100%
0.00%
$0.00
VTI - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
DAL - DELTA AIR LINES INC DEL
Reduce 100%
0.00%
$0.00