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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
XPEV icon
676
XPeng
XPEV
$11.2B
$4.97K ﹤0.01%
500
-300
-38% -$2.7K
ALE
677
DELISTED
Allete
ALE
$4.97K ﹤0.01%
77
– –
MSI icon
678
Motorola Solutions
MSI
$80.6B
$4.9K ﹤0.01%
19
-54
-74% -$13.5K
PEN icon
679
Penumbra
PEN
$12.7B
$4.89K ﹤0.01%
22
-18
-45% -$3.52K
HRMY icon
680
Harmony Biosciences
HRMY
$2.31B
$4.85K ﹤0.01%
88
– –
GERN icon
681
Geron
GERN
$983M
$4.84K ﹤0.01%
2,000
– –
VBK icon
682
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.81K ﹤0.01%
+24
New +$4.91K
PEG icon
683
Public Service Enterprise Group
PEG
$36.9B
$4.78K ﹤0.01%
78
-202
-72% -$11.7K
WRK
684
DELISTED
WestRock Company
WRK
$4.75K ﹤0.01%
135
-460
-77% -$16K
YUM icon
685
Yum! Brands
YUM
$42.1B
$4.74K ﹤0.01%
37
-33
-47% -$4K
VRSN icon
686
VeriSign
VRSN
$26.5B
$4.72K ﹤0.01%
23
– –
CPT icon
687
Camden Property Trust
CPT
$12.5B
$4.7K ﹤0.01%
42
-44
-51% -$5.04K
SRE icon
688
Sempra
SRE
$55.8B
$4.64K ﹤0.01%
60
-204
-77% -$15.8K
TAK icon
689
Takeda Pharmaceutical
TAK
$58.2B
$4.62K ﹤0.01%
296
– –
COLL icon
690
Collegium Pharmaceutical
COLL
$853M
$4.57K ﹤0.01%
197
– –
PTCT icon
691
PTC Therapeutics
PTCT
$6.07B
$4.54K ﹤0.01%
119
– –
ODFL icon
692
Old Dominion Freight Line
ODFL
$41.4B
$4.54K ﹤0.01%
32
-60
-65% -$8.52K
ZS icon
693
Zscaler
ZS
$27.5B
$4.48K ﹤0.01%
40
-35
-47% -$4.75K
COGT icon
694
Cogent Biosciences
COGT
$6.37B
$4.46K ﹤0.01%
386
– –
HUN icon
695
Huntsman Corp
HUN
$1.69B
$4.42K ﹤0.01%
161
– –
FOX icon
696
Fox Class B
FOX
$26.2B
$4.41K ﹤0.01%
155
-174
-53% -$4.98K
WTW icon
697
Willis Towers Watson
WTW
$31.9B
$4.4K ﹤0.01%
18
-42
-70% -$9.6K
DFTX
698
Definium Therapeutics
DFTX
$5.88B
$4.4K ﹤0.01%
1,999
– –
NET icon
699
Cloudflare
NET
$101B
$4.38K ﹤0.01%
97
+56
+137% +$2.77K
CCK icon
700
Crown Holdings
CCK
$13B
$4.36K ﹤0.01%
53
-68
-56% -$5.42K
26 27
28
29 30

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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.