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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
RIVN icon
626
Rivian
RIVN
$23.6B
$6.58K ﹤0.01%
357
-348
-49% -$10.2K
TMUS icon
627
T-Mobile US
TMUS
$193B
$6.58K ﹤0.01%
47
-209
-82% -$30K
LYB icon
628
LyondellBasell Industries
LYB
$20.2B
$6.56K ﹤0.01%
79
+71
+888% +$5.82K
ROP icon
629
Roper Technologies
ROP
$40.9B
$6.48K ﹤0.01%
15
-37
-71% -$15.2K
PODD icon
630
Insulet
PODD
$9.94B
$6.48K ﹤0.01%
22
-21
-49% -$5.79K
LUMN icon
631
Lumen
LUMN
$6.28B
$6.47K ﹤0.01%
1,239
+334
+37% +$2.05K
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$164B
$6.46K ﹤0.01%
125
-4
-3% -$200
CLF icon
633
Cleveland-Cliffs
CLF
$6.58B
$6.44K ﹤0.01%
400
-116
-22% -$1.75K
OKE icon
634
Oneok
OKE
$59.8B
$6.37K ﹤0.01%
97
-172
-64% -$10.6K
DFS
635
DELISTED
Discover Financial Services
DFS
$6.36K ﹤0.01%
65
-239
-79% -$24.1K
XRAY icon
636
Dentsply Sirona
XRAY
$2.18B
$6.18K ﹤0.01%
194
-121
-38% -$3.65K
FLR icon
637
Fluor
FLR
$6.96B
$6.17K ﹤0.01%
178
– –
OKTA icon
638
Okta
OKTA
$23.4B
$6.15K ﹤0.01%
90
-14
-13% -$799
HEI icon
639
HEICO Corp
HEI
$48.4B
$6.15K ﹤0.01%
40
+3
+8% +$467
GFS icon
640
GlobalFoundries
GFS
$25.1B
$6.09K ﹤0.01%
113
-27
-19% -$1.58K
SVRA icon
641
Savara
SVRA
$1.15B
$6.06K ﹤0.01%
3,910
– –
PLUG icon
642
Plug Power
PLUG
$3.03B
$6.02K ﹤0.01%
487
-185
-28% -$2.94K
NTRS icon
643
Northern Trust
NTRS
$34.3B
$6.02K ﹤0.01%
68
-2
-3% -$175
INSM icon
644
Insmed
INSM
$27.2B
$6.01K ﹤0.01%
301
– –
NXPI icon
645
NXP Semiconductors
NXPI
$56.3B
$6K ﹤0.01%
38
-51
-57% -$8.09K
PENN icon
646
PENN Entertainment
PENN
$2.39B
$5.94K ﹤0.01%
200
-398
-67% -$12.9K
ETB
647
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$5.92K ﹤0.01%
450
– –
ZBRA icon
648
Zebra Technologies
ZBRA
$17B
$5.9K ﹤0.01%
23
-343
-94% -$88.7K
SPG icon
649
Simon Property Group
SPG
$70.2B
$5.76K ﹤0.01%
49
-195
-80% -$21.7K
JNPR
650
DELISTED
Juniper Networks
JNPR
$5.69K ﹤0.01%
178
-357
-67% -$10.8K
24 25
26
27 28

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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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.