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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
GAP
751
The Gap Inc
GAP
$7.61B
$3.4K ﹤0.01%
301
-558
-65% -$6.68K
CHTR icon
752
Charter Communications
CHTR
$18.4B
$3.39K ﹤0.01%
10
-51
-84% -$17.9K
DELL icon
753
Dell
DELL
$300B
$3.38K ﹤0.01%
84
-133
-61% -$5.26K
WBA
754
DELISTED
Walgreens Boots Alliance
WBA
$3.36K ﹤0.01%
90
-272
-75% -$10.2K
ARE icon
755
Alexandria Real Estate Equities
ARE
$9.12B
$3.35K ﹤0.01%
23
-48
-68% -$6.94K
ALLK
756
DELISTED
Allakos
ALLK
$3.29K ﹤0.01%
391
– –
BF.B icon
757
Brown-Forman Class B
BF.B
$12.9B
$3.28K ﹤0.01%
50
-81
-62% -$5.5K
BATRA icon
758
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3.27K ﹤0.01%
100
– –
SILK
759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.22K ﹤0.01%
61
– –
BRSL
760
Brightstar Lottery PLC
BRSL
$2.1B
$3.17K ﹤0.01%
140
– –
FDMT icon
761
4D Molecular Therapeutics
FDMT
$860M
$3.15K ﹤0.01%
142
– –
EBAY icon
762
eBay
EBAY
$46.4B
$3.15K ﹤0.01%
76
-276
-78% -$11.4K
CHD icon
763
Church & Dwight Co
CHD
$24.4B
$3.14K ﹤0.01%
39
-120
-75% -$9.21K
GL icon
764
Globe Life
GL
$13.5B
$3.13K ﹤0.01%
26
-72
-73% -$8.23K
XOP icon
765
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3.13K ﹤0.01%
23
– –
J icon
766
Jacobs Solutions
J
$17.7B
$3.12K ﹤0.01%
31
-35
-53% -$3.44K
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.08K ﹤0.01%
362
– –
BRO icon
768
Brown & Brown
BRO
$24.4B
$3.08K ﹤0.01%
54
-75
-58% -$4.39K
LITB
769
LightInTheBox
LITB
$61M
$3.08K ﹤0.01%
417
– –
POOL icon
770
Pool Corp
POOL
$6.85B
$3.02K ﹤0.01%
10
-7
-41% -$2.22K
G icon
771
Genpact
G
$6.2B
$3.01K ﹤0.01%
65
-289
-82% -$13.1K
GRMN
772
Garmin
GRMN
$55.7B
$2.95K ﹤0.01%
32
-279
-90% -$24.7K
CPNG icon
773
Coupang
CPNG
$29.7B
$2.94K ﹤0.01%
200
– –
ELAN icon
774
Elanco Animal Health
ELAN
$12.5B
$2.91K ﹤0.01%
238
-129
-35% -$1.61K
MAC icon
775
Macerich
MAC
$6.86B
$2.9K ﹤0.01%
258
– –
29 30
31
32 33

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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.