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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
DAL icon
376
Delta Air Lines
DAL
$54.6B
$26.7K ﹤0.01%
814
-67
-8% -$2.22K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$26.5K ﹤0.01%
+752
New +$25.6K
EQIX icon
378
Equinix
EQIX
$107B
$26.2K ﹤0.01%
40
-32
-44% -$19.8K
BSX icon
379
Boston Scientific
BSX
$69.8B
$26.1K ﹤0.01%
563
-301
-35% -$13K
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.4B
$25.8K ﹤0.01%
1,337
– –
FTV icon
381
Fortive
FTV
$18.2B
$25.7K ﹤0.01%
531
-166
-24% -$8.04K
WDAY icon
382
Workday
WDAY
$47.1B
$24.9K ﹤0.01%
149
-1
-0.7% -$156
CHRD icon
383
Chord Energy
CHRD
$7.67B
$24.6K ﹤0.01%
180
– –
ELV icon
384
Elevance Health
ELV
$87.3B
$24.6K ﹤0.01%
48
-47
-49% -$23.9K
NDAQ icon
385
Nasdaq
NDAQ
$55.6B
$24.1K ﹤0.01%
393
-379
-49% -$23.6K
WBD icon
386
Warner Bros
WBD
$72.1B
$24K ﹤0.01%
2,527
-388
-13% -$4.38K
SO icon
387
Southern Company
SO
$103B
$23.9K ﹤0.01%
335
-283
-46% -$18.9K
MRCC
388
DELISTED
Monroe Capital Corp
MRCC
$23.9K ﹤0.01%
2,800
– –
PRU icon
389
Prudential Financial
PRU
$41.5B
$23.9K ﹤0.01%
240
+51
+27% +$5.17K
ABNB icon
390
Airbnb
ABNB
$111B
$23.3K ﹤0.01%
273
– –
FTSL icon
391
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$23.2K ﹤0.01%
+521
New +$23.3K
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$23.2K ﹤0.01%
1,316
– –
OZK icon
393
Bank OZK
OZK
$5.39B
$23.2K ﹤0.01%
578
-331
-36% -$14.2K
ENB icon
394
Enbridge
ENB
$110B
$23.1K ﹤0.01%
590
– –
NVR icon
395
NVR
NVR
$17B
$23.1K ﹤0.01%
5
– –
LBRDK
396
DELISTED
Liberty Broadband Class C
LBRDK
$23K ﹤0.01%
302
-127
-30% -$10.3K
HIG icon
397
Hartford Financial Services
HIG
$37.9B
$22.9K ﹤0.01%
302
-55
-15% -$3.96K
CRAI icon
398
CRA International
CRAI
$1.07B
$22.8K ﹤0.01%
186
– –
MPC icon
399
Marathon Petroleum
MPC
$102B
$22.6K ﹤0.01%
194
-128
-40% -$14.6K
IT icon
400
Gartner
IT
$12.2B
$22.5K ﹤0.01%
67
-78
-54% -$25.2K
14 15
16
17 18

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DPI
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AIM
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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.