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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$77M
Cap. Flow
+$32M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
CRM icon
Salesforce
CRM
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.81%
4 Energy 3.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$22.5B
$79K 0.01%
60
-92
-61% -$114K
LRCX icon
252
Lam Research
LRCX
$392B
$78.6K 0.01%
1,870
-860
-32% -$36K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$225B
$78K 0.01%
2,196
+216
+11% +$7.95K
CTRE icon
254
CareTrust REIT
CTRE
$9.48B
$77.2K 0.01%
4,153
– –
JETS icon
255
US Global Jets ETF
JETS
$804M
$77.1K 0.01%
4,517
– –
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.93B
$77.1K 0.01%
2,355
-1,308
-36% -$43.3K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$76.8K 0.01%
1,021
-550
-35% -$41.1K
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$75.6K 0.01%
1,319
-3,216
-71% -$186K
NVS icon
259
Novartis
NVS
$300B
$75.5K 0.01%
832
+170
+26% +$14.3K
ITW icon
260
Illinois Tool Works
ITW
$81.3B
$75.1K 0.01%
341
-132
-28% -$28.1K
ETN icon
261
Eaton
ETN
$162B
$74.7K 0.01%
476
+14
+3% +$2.15K
BLK icon
262
Blackrock
BLK
$182B
$73.9K 0.01%
104
-55
-35% -$36.7K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$73.2K 0.01%
945
-75
-7% -$5.77K
SOFI icon
264
SoFi Technologies
SOFI
$24.3B
$73K 0.01%
15,834
-500
-3% -$2.48K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.7B
$72.1K 0.01%
2,600
-550
-17% -$16.4K
CB icon
266
Chubb
CB
$133B
$71.7K 0.01%
325
+135
+71% +$28.1K
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
$69.4K 0.01%
48
-4
-8% -$5.35K
PXF icon
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$69.3K 0.01%
1,669
-270
-14% -$10.7K
RMD icon
269
ResMed
RMD
$34.1B
$69.1K 0.01%
332
-67
-17% -$14.7K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.3B
$68.8K 0.01%
811
– –
RACE icon
271
Ferrari
RACE
$72.5B
$68.1K 0.01%
318
– –
LUV icon
272
Southwest Airlines
LUV
$20B
$67.2K 0.01%
1,996
-179
-8% -$6.45K
FBIN icon
273
Fortune Brands Innovations
FBIN
$5.53B
$67.2K 0.01%
1,176
-372
-24% -$19.6K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$66.8K 0.01%
811
– –
AXON
275
Axon Enterprise
AXON
$49.5B
$66.4K 0.01%
400
-11
-3% -$1.74K
9 10
11
12 13

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Crewe Advisors held 1,346 positions worth $630M, up 14% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors deployed $32M of net new capital in Q4 2022, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,170 shares worth $80.1K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.59M trimmed.

  • Crewe Advisors's largest Q4 2022 buy was State Street Real Estate Select Sector SPDR ETF: 2,170 shares worth $80.1K.
  • Crewe Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $12.9M increase.
  • Crewe Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.59M.
  • Crewe Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $441K.
  • Crewe Advisors's ten largest holdings make up 59% of its $630M portfolio in Q4 2022.
  • Crewe Advisors opened 57 new positions and closed 327 in Q4 2022.
  • Crewe Advisors's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.