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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
ESI icon
576
Element Solutions
ESI
$8.78B
$8.8K ﹤0.01%
484
– –
BCE icon
577
BCE
BCE
$21.9B
$8.79K ﹤0.01%
+200
New +$9.01K
MLM icon
578
Martin Marietta Materials
MLM
$37.8B
$8.79K ﹤0.01%
26
-10
-28% -$3.41K
EXPE icon
579
Expedia Group
EXPE
$40B
$8.76K ﹤0.01%
100
-30
-23% -$2.84K
VFC icon
580
VF Corp
VFC
$5.46B
$8.7K ﹤0.01%
315
-62
-16% -$1.82K
GDDY icon
581
GoDaddy
GDDY
$12.1B
$8.68K ﹤0.01%
116
+7
+6% +$525
ANET icon
582
Arista Networks
ANET
$255B
$8.62K ﹤0.01%
284
-232
-45% -$7.14K
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$8.53K ﹤0.01%
51
– –
DOMO icon
584
Domo
DOMO
$178M
$8.46K ﹤0.01%
594
-4,643
-89% -$72K
DNA icon
585
Ginkgo Bioworks
DNA
$487M
$8.45K ﹤0.01%
125
-10
-7% -$920
JD icon
586
JD.com
JD
$38.9B
$8.42K ﹤0.01%
150
– –
HUBS icon
587
HubSpot
HUBS
$11.8B
$8.38K ﹤0.01%
29
-4
-12% -$1.13K
AAN
588
DELISTED
The Aaron's Company Inc
AAN
$8.35K ﹤0.01%
699
– –
ENTG icon
589
Entegris
ENTG
$21.8B
$8.33K ﹤0.01%
127
-36
-22% -$2.65K
NEM icon
590
Newmont
NEM
$139B
$8.31K ﹤0.01%
176
-396
-69% -$17.7K
A icon
591
Agilent Technologies
A
$43.8B
$8.23K ﹤0.01%
55
-149
-73% -$21.3K
ICE icon
592
Intercontinental Exchange
ICE
$90.9B
$8.21K ﹤0.01%
80
-81
-50% -$8.07K
BR icon
593
Broadridge
BR
$20.7B
$8.18K ﹤0.01%
61
-579
-90% -$82.3K
COF icon
594
Capital One
COF
$133B
$8K ﹤0.01%
86
-75
-47% -$7.37K
CFG icon
595
Citizens Financial Group
CFG
$29.7B
$7.87K ﹤0.01%
200
-5
-2% -$195
AME icon
596
Ametek
AME
$56.2B
$7.68K ﹤0.01%
55
-120
-69% -$15.9K
PFG icon
597
Principal Financial Group
PFG
$24B
$7.64K ﹤0.01%
91
-179
-66% -$15.4K
TTEC icon
598
TTEC Holdings
TTEC
$68M
$7.59K ﹤0.01%
172
– –
MKSI icon
599
MKS Inc
MKSI
$18.4B
$7.54K ﹤0.01%
89
– –
BBY icon
600
Best Buy
BBY
$18.4B
$7.54K ﹤0.01%
94
-164
-64% -$12.1K
22 23
24
25 26

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.