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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
JHG
926
DELISTED
Janus Henderson
JHG
$964 ﹤0.01%
41
– –
NICE icon
927
Nice
NICE
$5.92B
$962 ﹤0.01%
5
– –
HCAT icon
928
Health Catalyst
HCAT
$120M
$946 ﹤0.01%
89
-174
-66% -$1.68K
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.95B
$942 ﹤0.01%
7
– –
XPO icon
930
XPO
XPO
$22.5B
$899 ﹤0.01%
27
-131
-83% -$4.41K
SPSM icon
931
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$887 ﹤0.01%
24
– –
OTLY
932
Oatly Group
OTLY
$485M
$870 ﹤0.01%
25
– –
FRPT icon
933
Freshpet
FRPT
$3.6B
$844 ﹤0.01%
16
-17
-52% -$1.01K
FSLY icon
934
Fastly Inc
FSLY
$3.71B
$844 ﹤0.01%
103
-178
-63% -$1.56K
PARA
935
DELISTED
Paramount Global Class B
PARA
$844 ﹤0.01%
50
-200
-80% -$3.68K
ADM icon
936
Archer Daniels Midland
ADM
$38.6B
$836 ﹤0.01%
9
-310
-97% -$28.6K
NCLH icon
937
Norwegian Cruise Line
NCLH
$7.85B
$820 ﹤0.01%
67
-312
-82% -$4.7K
YUMC icon
938
Yum China
YUMC
$16.1B
$820 ﹤0.01%
15
-36
-71% -$1.83K
DJT icon
939
Trump Media & Technology Group
DJT
$2.64B
$810 ﹤0.01%
54
– –
TNDM icon
940
Tandem Diabetes Care
TNDM
$1.49B
$809 ﹤0.01%
18
– –
NKTR icon
941
Nektar Therapeutics
NKTR
$2.52B
$802 ﹤0.01%
24
– –
BLDR icon
942
Builders FirstSource
BLDR
$7.39B
$779 ﹤0.01%
+12
New +$749
P
943
Everpure Inc
P
$36.2B
$776 ﹤0.01%
29
– –
OLMA icon
944
Olema Pharmaceuticals
OLMA
$949M
$769 ﹤0.01%
314
– –
FNCL icon
945
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$767 ﹤0.01%
16
– –
KNX icon
946
Knight Transportation
KNX
$11.3B
$734 ﹤0.01%
+14
New +$724
SPCE icon
947
Virgin Galactic
SPCE
$438M
$731 ﹤0.01%
11
-25
-69% -$2.33K
EXPD icon
948
Expeditors International
EXPD
$24.7B
$727 ﹤0.01%
7
-53
-88% -$5.46K
UCO icon
949
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$727 ﹤0.01%
24
-4
-14% -$121
SHC icon
950
Sotera Health
SHC
$5.58B
$716 ﹤0.01%
86
– –
36 37
38
39 40

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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.