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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
SLVM icon
826
Sylvamo
SLVM
$1.46B
$2.19K ﹤0.01%
45
+41
+1,025% +$1.97K
ECL icon
827
Ecolab
ECL
$81.5B
$2.18K ﹤0.01%
15
-105
-88% -$15.4K
DJP icon
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$2.16K ﹤0.01%
64
– –
CACI icon
829
CACI
CACI
$13.8B
$2.1K ﹤0.01%
7
– –
SAGE
830
DELISTED
Sage Therapeutics
SAGE
$2.1K ﹤0.01%
55
– –
FNLC icon
831
First Bancorp
FNLC
$389M
$2.1K ﹤0.01%
70
– –
NFG icon
832
National Fuel Gas
NFG
$7.94B
$2.09K ﹤0.01%
33
-149
-82% -$9.59K
GPN icon
833
Global Payments
GPN
$24.6B
$2.09K ﹤0.01%
21
-11
-34% -$1.15K
REVG
834
DELISTED
REV Group
REVG
$2.08K ﹤0.01%
165
– –
ARI
835
Apollo Commercial Real Estate
ARI
$875M
$2.08K ﹤0.01%
193
– –
VBR icon
836
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.06K ﹤0.01%
+13
New +$2.07K
MBB icon
837
iShares MBS ETF
MBB
$39.2B
$2.04K ﹤0.01%
+22
New +$2.03K
DLR icon
838
Digital Realty Trust
DLR
$71.8B
$2K ﹤0.01%
20
-82
-80% -$8.37K
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2K ﹤0.01%
34
– –
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$1.98K ﹤0.01%
44
-64
-59% -$3.48K
EAT icon
841
Brinker International
EAT
$10.3B
$1.98K ﹤0.01%
62
-137
-69% -$4.31K
EHAB
842
DELISTED
Enhabit
EHAB
$1.97K ﹤0.01%
150
– –
MMS icon
843
Maximus
MMS
$3.09B
$1.91K ﹤0.01%
26
-58
-69% -$3.74K
CHPT icon
844
ChargePoint
CHPT
$154M
$1.91K ﹤0.01%
10
+5
+100% +$1.22K
SPYM
845
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.89K ﹤0.01%
42
– –
PRVA icon
846
Privia Health
PRVA
$2.69B
$1.86K ﹤0.01%
82
– –
FSR
847
DELISTED
Fisker Inc.
FSR
$1.85K ﹤0.01%
255
-275
-52% -$2.05K
CAKE icon
848
Cheesecake Factory
CAKE
$5.74B
$1.81K ﹤0.01%
57
-103
-64% -$3.44K
EWJ icon
849
iShares MSCI Japan ETF
EWJ
$22.6B
$1.8K ﹤0.01%
33
-4,533
-99% -$239K
FMNB icon
850
Farmers National Banc Corp
FMNB
$928M
$1.79K ﹤0.01%
127
– –
32 33
34
35 36

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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.