Crew Capital Management, Ltd — Q2 2021 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835669

Total reported value

$150.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.39%	-0.24%	-7.34%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.74%	+0.07%	-3.55%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.24%	—	+3.97%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.05%	—	+6.94%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.85%	—	-1.16%
6	ROBO	Robo Global Robotics And Aut	ETF-Other	3.04%	—	-2.28%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.82%	—	-0.98%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.53%	+22.17%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	+0.81%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.64%	—	+0.47%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-0.15%	-4.39%
12	SNSR	Global X Internet Of Things	ETF-Other	2.48%	—	-2.35%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	—	-1.06%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.38%	—	—
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.33%	—	-4.68%
16	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.32%	—	+188.76%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.05%	-0.16%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	1.97%	-0.11%	-0.62%
19	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.62%	-4.78%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.11%	-0.98%
21	PGX	Invesco Preferred ETF	ETF-Other	1.51%	—	-0.19%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.43%	—	-2.31%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.22%	-0.21%	-2.20%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-2.07%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	—
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+13.74%
27	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.22%	-9.97%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	-5.37%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.05%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.18%	+0.86%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.94%	—	-6.86%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.88%	—	+4.90%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.08%	—
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	-0.14%	-1.58%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.83%	—	+0.92%
36	MVV	Proshares Ultra Midcap400	ETF-Other	0.79%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-0.83%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	-10.17%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-30.71%
40	INTC	Intel CORP	Stock-Tech	0.57%	+0.25%	-0.90%
41	KR	Kroger Co	Stock-Consumer Staples	0.54%	+0.14%	—
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.50%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	—
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	-3.63%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.03%	+2.46%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	—
50	DXC	Dxc Technology Co	Stock-Tech	0.46%	—	—

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Holding changes this quarter

Position changes disclosed by Crew Capital Management, Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	PG	Procter & Gamble Co/the	—	EXIT	Sold out
3	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
4	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
7	GLD	Spdr Gold Shares	—	EXIT	Sold out
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
9	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	SNSR	Global X Internet Of Things	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	LLY	Eli Lilly & Co	—	EXIT	Sold out
16	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	PGX	Invesco Preferred ETF	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	XLK	Ss Technology Select Sector	—	EXIT	Sold out
25	DAL	Delta Air Lines INC	—	EXIT	Sold out
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
27	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
30	UMDD	Proshares Ultrapro Midcap400	—	EXIT	Sold out
31	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
37	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
38	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
43	FLR	Fluor CORP	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out