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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
FE icon
726
FirstEnergy
FE
$27B
$3.82K ﹤0.01%
91
-689
-88% -$26.9K
PAYX icon
727
Paychex
PAYX
$44.4B
$3.81K ﹤0.01%
33
-132
-80% -$15.4K
ACAD icon
728
Acadia Pharmaceuticals
ACAD
$5.1B
$3.81K ﹤0.01%
239
-158
-40% -$2.47K
NGG icon
729
National Grid
NGG
$81B
$3.8K ﹤0.01%
+67
New +$3.58K
CRBN icon
730
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.79K ﹤0.01%
27
– –
MCRB icon
731
Seres Therapeutics
MCRB
$47.8M
$3.79K ﹤0.01%
34
– –
FITB
732
Fifth Third Bancorp
FITB
$50B
$3.77K ﹤0.01%
115
-54
-32% -$1.84K
VTR icon
733
Ventas
VTR
$48B
$3.69K ﹤0.01%
82
-390
-83% -$16.4K
CFLT
734
DELISTED
Confluent
CFLT
$3.69K ﹤0.01%
166
– –
COOP
735
DELISTED
Mr. Cooper
COOP
$3.69K ﹤0.01%
92
-117
-56% -$4.94K
KMB icon
736
Kimberly-Clark
KMB
$36.7B
$3.67K ﹤0.01%
27
-75
-74% -$9.53K
TSCO icon
737
Tractor Supply
TSCO
$18.2B
$3.6K ﹤0.01%
80
-425
-84% -$18.1K
TDY icon
738
Teledyne Technologies
TDY
$29.4B
$3.6K ﹤0.01%
9
-12
-57% -$4.67K
DRI icon
739
Darden Restaurants
DRI
$24.8B
$3.6K ﹤0.01%
26
-113
-81% -$15.8K
HOG icon
740
Harley-Davidson
HOG
$2.9B
$3.58K ﹤0.01%
86
-86
-50% -$3.66K
SUI icon
741
Sun Communities
SUI
$15.3B
$3.58K ﹤0.01%
25
-62
-71% -$8.47K
ZLAB icon
742
Zai Lab
ZLAB
$2.92B
$3.56K ﹤0.01%
116
– –
RGA icon
743
Reinsurance Group of America
RGA
$16.1B
$3.55K ﹤0.01%
25
-31
-55% -$4.33K
NVST icon
744
Envista
NVST
$4.47B
$3.54K ﹤0.01%
105
– –
FTGC icon
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$3.53K ﹤0.01%
+144
New +$3.76K
EXAS
746
DELISTED
Exact Sciences
EXAS
$3.52K ﹤0.01%
71
+22
+45% +$899
MNST icon
747
Monster Beverage
MNST
$93.7B
$3.45K ﹤0.01%
136
-608
-82% -$14.7K
DGX icon
748
Quest Diagnostics
DGX
$27B
$3.44K ﹤0.01%
22
-48
-69% -$6.9K
LEN.B icon
749
Lennar Class B
LEN.B
$20.6B
$3.44K ﹤0.01%
48
-93
-66% -$6.04K
AMH icon
750
American Homes 4 Rent
AMH
$12.3B
$3.41K ﹤0.01%
113
-91
-45% -$2.88K
28 29
30
31 32

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DPI
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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.