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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
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53K ﹤0.01%
175
-156
-47% -$2.27K
SMMV icon
802
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53K ﹤0.01%
73
– –
LNC icon
803
Lincoln National
LNC
$8.29B
$2.52K ﹤0.01%
82
-115
-58% -$4.57K
BWIN
804
Baldwin Insurance Group
BWIN
$2.94B
$2.49K ﹤0.01%
99
– –
CNDT icon
805
Conduent
CNDT
$261M
$2.48K ﹤0.01%
611
-1,579
-72% -$6.05K
FOXA icon
806
Fox Class A
FOXA
$29.3B
$2.46K ﹤0.01%
81
-241
-75% -$7.35K
BCYC
807
Bicycle Therapeutics
BCYC
$305M
$2.46K ﹤0.01%
83
– –
PBYI icon
808
Puma Biotechnology
PBYI
$473M
$2.45K ﹤0.01%
579
– –
HRB icon
809
H&R Block
HRB
$6.49B
$2.45K ﹤0.01%
67
-152
-69% -$6.18K
EMN icon
810
Eastman Chemical
EMN
$8.34B
$2.44K ﹤0.01%
30
-9
-23% -$725
PAYA
811
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.43K ﹤0.01%
309
-560
-64% -$4.32K
ADAM
812
Adamas Trust
ADAM
$878M
$2.42K ﹤0.01%
237
– –
CCL icon
813
Carnival Corporation Ltd
CCL
$35B
$2.42K ﹤0.01%
300
-8
-3% -$69
KEYS icon
814
Keysight
KEYS
$54.8B
$2.4K ﹤0.01%
14
-88
-86% -$15K
CMRE icon
815
Costamare
CMRE
$1.79B
$2.36K ﹤0.01%
254
– –
TWLO icon
816
Twilio
TWLO
$35.1B
$2.35K ﹤0.01%
48
-73
-60% -$4.16K
MOH icon
817
Molina Healthcare
MOH
$10.6B
$2.31K ﹤0.01%
7
-30
-81% -$10.2K
MEI icon
818
Methode Electronics
MEI
$606M
$2.31K ﹤0.01%
52
-136
-72% -$5.81K
BALL icon
819
Ball Corp
BALL
$17B
$2.3K ﹤0.01%
45
-94
-68% -$4.87K
RPT
820
Rithm Property Trust
RPT
$102M
$2.23K ﹤0.01%
51
– –
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.23K ﹤0.01%
45
– –
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.23K ﹤0.01%
84
– –
SQSP
823
DELISTED
Squarespace, Inc.
SQSP
$2.22K ﹤0.01%
100
– –
EXC icon
824
Exelon
EXC
$45.8B
$2.21K ﹤0.01%
51
-441
-90% -$17.4K
PCH
825
DELISTED
PotlatchDeltic
PCH
$2.2K ﹤0.01%
50
-101
-67% -$4.57K
31 32
33
34 35

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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.