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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
TER icon
476
Teradyne
TER
$56.8B
$14.5K ﹤0.01%
166
-52
-24% -$4.46K
MU icon
477
Micron Technology
MU
$1.06T
$14.2K ﹤0.01%
284
-251
-47% -$13.7K
PII icon
478
Polaris
PII
$3.63B
$14.1K ﹤0.01%
140
– –
SHOE
479
Shoe Station Group
SHOE
$391M
$14.1K ﹤0.01%
590
– –
ULTA icon
480
Ulta Beauty
ULTA
$23.4B
$14.1K ﹤0.01%
30
+20
+200% +$8.63K
DTM icon
481
DT Midstream
DTM
$13.5B
$14K ﹤0.01%
254
-53
-17% -$3.03K
UMH
482
UMH Properties
UMH
$1.42B
$14K ﹤0.01%
871
– –
ARGX icon
483
argenx
ARGX
$65.5B
$14K ﹤0.01%
37
– –
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
123
-100
-45% -$8.31K
ROK icon
485
Rockwell Automation
ROK
$47.9B
$13.9K ﹤0.01%
54
-50
-48% -$12.6K
TNL icon
486
Travel + Leisure Co
TNL
$4.51B
$13.9K ﹤0.01%
382
– –
HUBB icon
487
Hubbell
HUBB
$25B
$13.8K ﹤0.01%
59
+54
+1,080% +$13K
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.6B
$13.7K ﹤0.01%
530
– –
VMC icon
489
Vulcan Materials
VMC
$35.5B
$13.7K ﹤0.01%
78
-23
-23% -$3.93K
BBEU icon
490
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$13.6K ﹤0.01%
280
– –
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.6K ﹤0.01%
1,445
+76
+6% +$734
FANG icon
492
Diamondback Energy
FANG
$56B
$13.4K ﹤0.01%
98
-41
-29% -$5.99K
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$13.3K ﹤0.01%
230
+35
+18% +$1.95K
KLIC icon
494
Kulicke & Soffa
KLIC
$4.44B
$13.3K ﹤0.01%
301
– –
NACP icon
495
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$13.3K ﹤0.01%
500
– –
AKRO
496
DELISTED
Akero Therapeutics
AKRO
$13.3K ﹤0.01%
242
– –
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.7B
$13K ﹤0.01%
126
-74
-37% -$6.95K
VTRS icon
498
Viatris
VTRS
$19.4B
$12.9K ﹤0.01%
1,162
-176
-13% -$1.84K
UNF icon
499
Unifirst Corp
UNF
$5.21B
$12.9K ﹤0.01%
67
– –
CTSH icon
500
Cognizant
CTSH
$28B
$12.9K ﹤0.01%
226
-123
-35% -$7.21K
18 19
20
21 22

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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
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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.