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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
SNOW icon
601
Snowflake
SNOW
$109B
$7.46K ﹤0.01%
52
+19
+58% +$2.9K
URI icon
602
United Rentals
URI
$65.8B
$7.46K ﹤0.01%
21
-29
-58% -$9.53K
ES icon
603
Eversource Energy
ES
$27B
$7.46K ﹤0.01%
89
-20
-18% -$1.59K
ARES icon
604
Ares Management
ARES
$32B
$7.46K ﹤0.01%
+109
New +$7.86K
FOLD
605
DELISTED
Amicus Therapeutics
FOLD
$7.45K ﹤0.01%
610
– –
CAG icon
606
Conagra Brands
CAG
$7.77B
$7.43K ﹤0.01%
192
-178
-48% -$6.45K
AQN icon
607
Algonquin Power & Utilities
AQN
$4.4B
$7.34K ﹤0.01%
1,126
– –
MYOV
608
DELISTED
Myovant Sciences Ltd.
MYOV
$7.25K ﹤0.01%
269
– –
BAM icon
609
Brookfield Asset Management
BAM
$83.1B
$7.2K ﹤0.01%
+251
New +$7.55K
WBS
610
DELISTED
Webster Financial
WBS
$7.2K ﹤0.01%
152
-169
-53% -$8.46K
CWST icon
611
Casella Waste Systems
CWST
$5.97B
$7.14K ﹤0.01%
90
– –
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.05K ﹤0.01%
+140
New +$7.03K
RPRX icon
613
Royalty Pharma
RPRX
$27.5B
$6.96K ﹤0.01%
176
-85
-33% -$3.55K
ATVI
614
DELISTED
Activision Blizzard
ATVI
$6.89K ﹤0.01%
90
-280
-76% -$20.8K
SIG icon
615
Signet Jewelers
SIG
$3.25B
$6.87K ﹤0.01%
101
– –
PCAR icon
616
PACCAR
PCAR
$68B
$6.83K ﹤0.01%
104
-234
-69% -$15.3K
LEN icon
617
Lennar Class A
LEN
$21B
$6.79K ﹤0.01%
77
-142
-65% -$11.5K
MELI icon
618
Mercado Libre
MELI
$98.9B
$6.77K ﹤0.01%
8
– –
FAST icon
619
Fastenal
FAST
$58.7B
$6.77K ﹤0.01%
286
-608
-68% -$14.9K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.75K ﹤0.01%
91
– –
ESTC icon
621
Elastic
ESTC
$8.24B
$6.7K ﹤0.01%
130
-40
-24% -$2.4K
GMED icon
622
Globus Medical
GMED
$11.2B
$6.68K ﹤0.01%
90
– –
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.64K ﹤0.01%
80
– –
ROST icon
624
Ross Stores
ROST
$75.8B
$6.62K ﹤0.01%
57
-108
-65% -$11K
EEFT icon
625
Euronet Worldwide
EEFT
$2.64B
$6.61K ﹤0.01%
70
-67
-49% -$5.8K
23 24
25
26 27

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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.