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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
CHE icon
401
Chemed
CHE
$7.17B
$22.5K ﹤0.01%
44
– –
PGR icon
402
Progressive
PGR
$129B
$22.2K ﹤0.01%
171
-168
-50% -$21.3K
DG icon
403
Dollar General
DG
$27.1B
$22.2K ﹤0.01%
90
-55
-38% -$13.6K
IPAR icon
404
Interparfums
IPAR
$3.74B
$21.7K ﹤0.01%
225
– –
MRVL icon
405
Marvell Technology
MRVL
$220B
$21.5K ﹤0.01%
580
-213
-27% -$8.69K
CASY icon
406
Casey's General Stores
CASY
$29.9B
$21.1K ﹤0.01%
94
– –
LKFN icon
407
Lakeland Financial Corp
LKFN
$1.48B
$21.1K ﹤0.01%
289
– –
BILL icon
408
BILL Holdings
BILL
$4.79B
$21K ﹤0.01%
193
+21
+12% +$2.52K
JBL icon
409
Jabil
JBL
$32.6B
$20.9K ﹤0.01%
307
– –
BWXT icon
410
BWX Technologies
BWXT
$14B
$20.9K ﹤0.01%
359
-27
-7% -$1.55K
UAL icon
411
United Airlines
UAL
$37.3B
$20.8K ﹤0.01%
551
-170
-24% -$6.9K
CIVI
412
DELISTED
Civitas Resources
CIVI
$20.7K ﹤0.01%
358
– –
NXST icon
413
Nexstar Media Group
NXST
$5.72B
$20.7K ﹤0.01%
118
-130
-52% -$22.8K
MTRN icon
414
Materion
MTRN
$4.92B
$20.7K ﹤0.01%
236
– –
SXI icon
415
Standex International
SXI
$3.7B
$20.6K ﹤0.01%
201
– –
GM icon
416
General Motors
GM
$75.8B
$20.6K ﹤0.01%
611
-257
-30% -$9.5K
AES icon
417
AES
AES
$10.5B
$20.4K ﹤0.01%
710
-352
-33% -$9.49K
LHX icon
418
L3Harris
LHX
$49B
$20.4K ﹤0.01%
98
-110
-53% -$24.8K
ENPH icon
419
Enphase Energy
ENPH
$5.08B
$20.4K ﹤0.01%
77
-41
-35% -$11.9K
VICI icon
420
VICI Properties
VICI
$28.6B
$20.3K ﹤0.01%
628
+620
+7,750% +$19.9K
ALSN icon
421
Allison Transmission
ALSN
$10.6B
$20.3K ﹤0.01%
488
– –
MTCH icon
422
Match Group
MTCH
$9.66B
$20.2K ﹤0.01%
488
-1,708
-78% -$77.2K
HOMB icon
423
Home BancShares
HOMB
$5.97B
$20.2K ﹤0.01%
888
– –
LMAT icon
424
LeMaitre Vascular
LMAT
$1.82B
$20K ﹤0.01%
435
– –
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9K ﹤0.01%
277
-117
-30% -$8.33K
15 16
17
18 19

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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.