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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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$1.79K ﹤0.01%
66
-185
-74% -$5.37K
STLA icon
852
Stellantis
STLA
$19.4B
$1.77K ﹤0.01%
125
– –
RDN icon
853
Radian Group
RDN
$4.87B
$1.77K ﹤0.01%
93
– –
FMC icon
854
FMC
FMC
$1.39B
$1.75K ﹤0.01%
14
-46
-77% -$5.64K
FNF icon
855
Fidelity National Financial
FNF
$12.7B
$1.73K ﹤0.01%
46
-2
-4% -$75
SWKS icon
856
Skyworks Solutions
SWKS
$10B
$1.73K ﹤0.01%
19
-125
-87% -$11.2K
STWD icon
857
Starwood Property Trust
STWD
$5.89B
$1.72K ﹤0.01%
94
– –
SPR
858
DELISTED
Spirit AeroSystems
SPR
$1.72K ﹤0.01%
58
– –
HAS icon
859
Hasbro
HAS
$13.6B
$1.71K ﹤0.01%
28
– –
NTAP icon
860
NetApp
NTAP
$38B
$1.68K ﹤0.01%
28
-34
-55% -$2.25K
PB icon
861
Prosperity Bancshares
PB
$8.78B
$1.67K ﹤0.01%
23
-78
-77% -$5.63K
MTN icon
862
Vail Resorts
MTN
$5.3B
$1.67K ﹤0.01%
7
– –
SAIC icon
863
Saic
SAIC
$5.39B
$1.66K ﹤0.01%
15
-46
-75% -$4.85K
HL icon
864
Hecla Mining
HL
$13.9B
$1.66K ﹤0.01%
298
– –
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.65K ﹤0.01%
52
-13
-20% -$396
NTRA icon
866
Natera
NTRA
$48.8B
$1.65K ﹤0.01%
41
-39
-49% -$1.61K
RITM icon
867
Rithm Capital
RITM
$5.63B
$1.63K ﹤0.01%
199
-690
-78% -$5.76K
STNE icon
868
StoneCo
STNE
$2.24B
$1.62K ﹤0.01%
172
-429
-71% -$4.49K
WIX icon
869
WIX.com
WIX
$3.44B
$1.61K ﹤0.01%
21
-57
-73% -$4.6K
EWL icon
870
iShares MSCI Switzerland ETF
EWL
$2.44B
$1.59K ﹤0.01%
+38
New +$1.55K
XLC icon
871
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.58K ﹤0.01%
33
+12
+57% +$588
HNST icon
872
The Honest Company
HNST
$614M
$1.57K ﹤0.01%
521
– –
IEF icon
873
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.53K ﹤0.01%
16
-1,291
-99% -$124K
FLYW icon
874
Flywire
FLYW
$2.29B
$1.52K ﹤0.01%
62
– –
JANX icon
875
Janux Therapeutics
JANX
$1.15B
$1.51K ﹤0.01%
115
– –
33 34
35
36 37

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DPI
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AIM
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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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.