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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
IPAC icon
701
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$4.35K ﹤0.01%
+81
New +$4.18K
IEX icon
702
IDEX
IEX
$17.3B
$4.34K ﹤0.01%
19
-24
-56% -$5.36K
B
703
Barrick Mining
B
$77.4B
$4.29K ﹤0.01%
250
– –
KBR icon
704
KBR
KBR
$4.78B
$4.28K ﹤0.01%
81
– –
BYND icon
705
Beyond Meat
BYND
$245M
$4.22K ﹤0.01%
11
-5
-31% -$2.09K
O icon
706
Realty Income
O
$58.9B
$4.19K ﹤0.01%
66
-258
-80% -$16K
BCS icon
707
Barclays
BCS
$91.1B
$4.13K ﹤0.01%
529
– –
TVTX icon
708
Travere Therapeutics
TVTX
$6.33B
$4.12K ﹤0.01%
196
– –
ALB icon
709
Albemarle
ALB
$15.9B
$4.12K ﹤0.01%
19
-20
-51% -$5.33K
CDW icon
710
CDW
CDW
$17.7B
$4.11K ﹤0.01%
23
-30
-57% -$5.27K
IDXX icon
711
Idexx Laboratories
IDXX
$43.6B
$4.08K ﹤0.01%
10
-43
-81% -$16.7K
CTAS icon
712
Cintas
CTAS
$82.3B
$4.07K ﹤0.01%
36
-152
-81% -$16.4K
BURL icon
713
Burlington
BURL
$19.8B
$4.05K ﹤0.01%
20
-34
-63% -$5.43K
PDM
714
Piedmont Realty Trust
PDM
$1.24B
$4.05K ﹤0.01%
442
-280
-39% -$2.77K
HBAN icon
715
Huntington Bancshares
HBAN
$34.4B
$4.02K ﹤0.01%
285
-1,906
-87% -$27.6K
DOX icon
716
Amdocs
DOX
$6.5B
$4K ﹤0.01%
44
-108
-71% -$9.19K
SPHQ icon
717
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.96K ﹤0.01%
90
– –
VOYA icon
718
Voya Financial
VOYA
$9.2B
$3.94K ﹤0.01%
64
-80
-56% -$5.13K
HP icon
719
Helmerich & Payne
HP
$4.14B
$3.92K ﹤0.01%
79
– –
CPRT icon
720
Copart
CPRT
$30.2B
$3.9K ﹤0.01%
128
-308
-71% -$9.22K
AVB
721
DELISTED
AvalonBay Communities
AVB
$3.88K ﹤0.01%
24
-49
-67% -$8.34K
CPAY icon
722
Corpay
CPAY
$26.7B
$3.86K ﹤0.01%
21
-52
-71% -$9.53K
BOKF icon
723
BOK Financial
BOKF
$8.41B
$3.84K ﹤0.01%
37
-103
-74% -$10.4K
CNO icon
724
CNO Financial Group
CNO
$5.06B
$3.84K ﹤0.01%
168
– –
VV icon
725
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.83K ﹤0.01%
22
– –
27 28
29
30 31

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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
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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.