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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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$32.4K 0.01%
720
+129
+22% +$5.77K
AZIO
352
Azio AI Holdings
AZIO
$19.3M
$32.3K 0.01%
+1,515
New +$46.5K
DXCM icon
353
DexCom
DXCM
$33.6B
$31.8K 0.01%
281
-95
-25% -$10.4K
LOPE icon
354
Grand Canyon Education
LOPE
$3.88B
$31.7K 0.01%
300
– –
JBLU icon
355
JetBlue
JBLU
$1.88B
$31.6K 0.01%
4,869
– –
SCHW
356
Charles Schwab
SCHW
$189B
$31.3K 0.01%
376
-487
-56% -$37.8K
ADP icon
357
Automatic Data Processing
ADP
$112B
$31.1K ﹤0.01%
130
-180
-58% -$44.2K
MRSH
358
Marsh
MRSH
$92.2B
$30.9K ﹤0.01%
187
-179
-49% -$29.3K
SRPT icon
359
Sarepta Therapeutics
SRPT
$2.06B
$30.7K ﹤0.01%
237
– –
BX icon
360
Blackstone
BX
$107B
$30.6K ﹤0.01%
412
-2
-0.5% -$173
NOG icon
361
Northern Oil and Gas
NOG
$2.77B
$30.1K ﹤0.01%
976
– –
LW icon
362
Lamb Weston
LW
$7.6B
$29.8K ﹤0.01%
333
-53
-14% -$4.51K
FCX icon
363
Freeport-McMoran
FCX
$113B
$29.7K ﹤0.01%
782
-446
-36% -$15.6K
BABA icon
364
Alibaba
BABA
$287B
$29.5K ﹤0.01%
335
-50
-13% -$3.94K
SNAP icon
365
Snap
SNAP
$9.17B
$29.4K ﹤0.01%
3,288
+581
+21% +$5.73K
COR icon
366
Cencora
COR
$62.6B
$29K ﹤0.01%
175
-59
-25% -$9.32K
PLD icon
367
Prologis
PLD
$136B
$28.6K ﹤0.01%
254
-164
-39% -$18.2K
CCJ icon
368
Cameco
CCJ
$46.8B
$28.6K ﹤0.01%
1,263
+1,164
+1,176% +$27.4K
ZBH icon
369
Zimmer Biomet
ZBH
$19.3B
$28.6K ﹤0.01%
224
-86
-28% -$9.98K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$48.1B
$28.5K ﹤0.01%
515
– –
PLTR icon
371
Palantir
PLTR
$427B
$28.4K ﹤0.01%
4,427
-521
-11% -$3.95K
TSM icon
372
TSMC
TSM
$2.17T
$28.3K ﹤0.01%
380
– –
NUE icon
373
Nucor
NUE
$57.4B
$28.2K ﹤0.01%
214
-224
-51% -$30.4K
APTV icon
374
Aptiv
APTV
$9.61B
$28.1K ﹤0.01%
302
-132
-30% -$12.5K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$26.9K ﹤0.01%
+277
New +$26.9K
13 14
15
16 17

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.