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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
COUP
876
DELISTED
Coupa Software Incorporated
COUP
$1.5K ﹤0.01%
19
– –
SBNY
877
DELISTED
Signature Bank
SBNY
$1.5K ﹤0.01%
13
-15
-54% -$2.06K
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5K ﹤0.01%
33
-34
-51% -$2.2K
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.48K ﹤0.01%
+14
New +$1.47K
TRU icon
880
TransUnion
TRU
$16.2B
$1.48K ﹤0.01%
26
-71
-73% -$4.16K
AGNC icon
881
AGNC Investment
AGNC
$12.8B
$1.47K ﹤0.01%
142
– –
CEG icon
882
Constellation Energy
CEG
$99B
$1.47K ﹤0.01%
17
-183
-92% -$16.5K
ASTE icon
883
Astec Industries
ASTE
$1.01B
$1.46K ﹤0.01%
36
-49
-58% -$1.98K
GIII icon
884
G-III Apparel Group
GIII
$1.41B
$1.45K ﹤0.01%
106
– –
EVRG icon
885
Evergy
EVRG
$19B
$1.45K ﹤0.01%
23
-323
-93% -$19.4K
BAND
886
Bandwidth Inc
BAND
$1.51B
$1.45K ﹤0.01%
63
– –
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44K ﹤0.01%
62
-212
-77% -$4.56K
IYW icon
888
iShares US Technology ETF
IYW
$24.9B
$1.42K ﹤0.01%
19
– –
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41K ﹤0.01%
11
-54
-83% -$6.97K
EWG icon
890
iShares MSCI Germany ETF
EWG
$1.73B
$1.41K ﹤0.01%
57
– –
EZU icon
891
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.38K ﹤0.01%
35
– –
SPLK
892
DELISTED
Splunk Inc
SPLK
$1.38K ﹤0.01%
16
-40
-71% -$3.23K
EFV icon
893
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.38K ﹤0.01%
30
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
$1.35K ﹤0.01%
55
-74
-57% -$2.04K
MTSI icon
895
MACOM Technology Solutions
MTSI
$20.8B
$1.32K ﹤0.01%
21
– –
ARKQ icon
896
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.31K ﹤0.01%
32
– –
VEU icon
897
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.3K ﹤0.01%
26
-1,455
-98% -$70.6K
VNQI icon
898
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.24K ﹤0.01%
30
+27
+900% +$1.08K
GOEV
899
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23K ﹤0.01%
+2
New +$1.23K
IWR icon
900
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.21K ﹤0.01%
18
– –
34 35
36
37 38

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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.