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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
LBRDA
901
DELISTED
Liberty Broadband Class A
LBRDA
$1.21K ﹤0.01%
16
-59
-79% -$4.8K
CONN
902
DELISTED
Conn's Inc.
CONN
$1.2K ﹤0.01%
175
– –
AGR
903
DELISTED
Avangrid, Inc.
AGR
$1.2K ﹤0.01%
28
-32
-53% -$1.33K
PHAT icon
904
Phathom Pharmaceuticals
PHAT
$710M
$1.2K ﹤0.01%
107
– –
ET icon
905
Energy Transfer Partners
ET
$73.8B
$1.19K ﹤0.01%
+100
New +$1.2K
LFST icon
906
Lifestance Health
LFST
$4.64B
$1.18K ﹤0.01%
239
– –
SKYW icon
907
Skywest
SKYW
$3.92B
$1.17K ﹤0.01%
71
-140
-66% -$2.45K
FLGB icon
908
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.17K ﹤0.01%
51
– –
QTTB icon
909
Q32 Bio
QTTB
$482M
$1.17K ﹤0.01%
51
– –
VPL icon
910
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.16K ﹤0.01%
+18
New +$1.12K
IHI icon
911
iShares US Medical Devices ETF
IHI
$3.42B
$1.16K ﹤0.01%
22
– –
GXO icon
912
GXO Logistics
GXO
$5.5B
$1.15K ﹤0.01%
27
– –
NRG icon
913
NRG Energy
NRG
$24.4B
$1.15K ﹤0.01%
36
-2
-5% -$79
SNX icon
914
TD Synnex
SNX
$20.4B
$1.14K ﹤0.01%
12
-29
-71% -$2.72K
DVA icon
915
DaVita
DVA
$11.5B
$1.12K ﹤0.01%
15
-56
-79% -$4.35K
SPOT icon
916
Spotify
SPOT
$113B
$1.1K ﹤0.01%
14
– –
PEJ icon
917
Invesco Leisure and Entertainment ETF
PEJ
$366M
$1.09K ﹤0.01%
30
– –
COUR icon
918
Coursera
COUR
$1.6B
$1.09K ﹤0.01%
92
– –
HYS icon
919
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.07K ﹤0.01%
+12
New +$1.07K
CLVT icon
920
Clarivate
CLVT
$1.27B
$1.05K ﹤0.01%
126
-318
-72% -$2.98K
EVBG
921
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.01K ﹤0.01%
34
-118
-78% -$3.62K
VOD icon
922
Vodafone
VOD
$36.8B
$1K ﹤0.01%
99
– –
KAMN
923
DELISTED
Kaman Corp
KAMN
$981 ﹤0.01%
44
– –
PPLI
924
People Inc
PPLI
$2.92B
$977 ﹤0.01%
27
-69
-72% -$2.73K
GDX icon
925
VanEck Gold Miners ETF
GDX
$31.9B
$974 ﹤0.01%
34
– –
35 36
37
38 39

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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
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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.