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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
SSNC icon
501
SS&C Technologies
SSNC
$19.5B
$12.9K ﹤0.01%
248
-142
-36% -$7.2K
TTD icon
502
Trade Desk
TTD
$6.12B
$12.9K ﹤0.01%
288
-5
-2% -$254
PPLT
503
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$12.9K ﹤0.01%
1,300
– –
U icon
504
Unity
U
$19.5B
$12.9K ﹤0.01%
450
+34
+8% +$1.06K
WING icon
505
Wingstop
WING
$3.06B
$12.8K ﹤0.01%
93
– –
NI icon
506
NiSource
NI
$19.7B
$12.7K ﹤0.01%
464
-63
-12% -$1.66K
RYAAY icon
507
Ryanair
RYAAY
$29.4B
$12.7K ﹤0.01%
425
– –
W icon
508
Wayfair
W
$14.2B
$12.7K ﹤0.01%
385
-28
-7% -$977
VTV icon
509
Vanguard Morningstar Value ETF
VTV
$194B
$12.6K ﹤0.01%
+90
New +$12.4K
RRX icon
510
Regal Rexnord
RRX
$11B
$12.6K ﹤0.01%
105
– –
NLY icon
511
Annaly Capital Management
NLY
$17.2B
$12.5K ﹤0.01%
595
-279
-32% -$5.49K
KWR icon
512
Quaker Houghton
KWR
$2.83B
$12.5K ﹤0.01%
75
– –
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.5K ﹤0.01%
190
– –
PSX icon
514
Phillips 66
PSX
$96.7B
$12.5K ﹤0.01%
120
+47
+64% +$4.81K
ASND icon
515
Ascendis Pharma A/S
ASND
$16.4B
$12.5K ﹤0.01%
102
– –
BKR icon
516
Baker Hughes
BKR
$61.5B
$12.1K ﹤0.01%
409
-365
-47% -$10.1K
KALU icon
517
Kaiser Aluminum
KALU
$2.54B
$12.1K ﹤0.01%
159
– –
DOCU
518
DocuSign
DOCU
$11.3B
$12K ﹤0.01%
217
-67
-24% -$3.26K
MPWR icon
519
Monolithic Power Systems
MPWR
$64.1B
$12K ﹤0.01%
34
-21
-38% -$7.54K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
52
-8
-13% -$1.99K
DXC icon
521
DXC Technology
DXC
$1.69B
$11.9K ﹤0.01%
450
-129
-22% -$3.59K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$32B
$11.9K ﹤0.01%
50
-36
-42% -$7.68K
NUMV icon
523
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$11.8K ﹤0.01%
398
+20
+5% +$616
ORLY icon
524
O'Reilly Automotive
ORLY
$72.4B
$11.8K ﹤0.01%
210
-480
-70% -$25.8K
BWA icon
525
BorgWarner
BWA
$13.2B
$11.8K ﹤0.01%
332
-3
-0.9% -$102
19 20
21
22 23

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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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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.