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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
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$19.6K ﹤0.01%
420
– –
NSP icon
427
Insperity
NSP
$1.98B
$19.4K ﹤0.01%
171
– –
CNC icon
428
Centene
CNC
$32.3B
$19.4K ﹤0.01%
236
-279
-54% -$22.8K
TTWO icon
429
Take-Two Interactive
TTWO
$43.7B
$19.3K ﹤0.01%
185
-740
-80% -$80.1K
LYV icon
430
Live Nation Entertainment
LYV
$42.5B
$19.2K ﹤0.01%
275
-34
-11% -$2.52K
LSTR icon
431
Landstar System
LSTR
$6.16B
$19.1K ﹤0.01%
117
– –
AGM icon
432
Federal Agricultural Mortgage
AGM
$2.37B
$19K ﹤0.01%
169
– –
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82.8B
$19K ﹤0.01%
400
-34
-8% -$1.64K
BAH icon
434
Booz Allen Hamilton
BAH
$8.93B
$18.9K ﹤0.01%
181
– –
SEEL
435
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18.9K ﹤0.01%
7
– –
DOC icon
436
Healthpeak Properties
DOC
$14.9B
$18.5K ﹤0.01%
738
+98
+15% +$2.38K
SBAC icon
437
SBA Communications
SBAC
$19.7B
$18.2K ﹤0.01%
65
-38
-37% -$10.6K
EHC icon
438
Encompass Health
EHC
$11.9B
$17.9K ﹤0.01%
300
– –
TTEK icon
439
Tetra Tech
TTEK
$9.37B
$17.9K ﹤0.01%
615
– –
F icon
440
Ford
F
$55.4B
$17.6K ﹤0.01%
1,510
-1,107
-42% -$14.2K
ALK icon
441
Alaska Air
ALK
$4.8B
$17.5K ﹤0.01%
408
-566
-58% -$24.9K
AL
442
DELISTED
Air Lease Corp
AL
$17.5K ﹤0.01%
455
– –
EVR icon
443
Evercore
EVR
$11.2B
$17.5K ﹤0.01%
160
– –
STM icon
444
STMicroelectronics
STM
$44.3B
$17.4K ﹤0.01%
490
– –
WY icon
445
Weyerhaeuser
WY
$17.4B
$17.4K ﹤0.01%
562
-360
-39% -$11.2K
IP icon
446
International Paper
IP
$21.9B
$17.3K ﹤0.01%
500
+456
+1,036% +$15.8K
SNY icon
447
Sanofi
SNY
$109B
$17.2K ﹤0.01%
355
– –
CPK icon
448
Chesapeake Utilities
CPK
$3.23B
$17.1K ﹤0.01%
145
– –
USPH icon
449
US Physical Therapy
USPH
$1.17B
$17.1K ﹤0.01%
211
– –
EW icon
450
Edwards Lifesciences
EW
$52.3B
$17.1K ﹤0.01%
229
-144
-39% -$11.1K
16 17
18
19 20

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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.