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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
LH icon
951
Labcorp
LH
$27.2B
$706 ﹤0.01%
3
-10
-77% -$1.95K
SOXX icon
952
iShares Semiconductor ETF
SOXX
$42B
$696 ﹤0.01%
6
– –
XSOE icon
953
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$694 ﹤0.01%
26
– –
SNA icon
954
Snap-on
SNA
$20.6B
$685 ﹤0.01%
+3
New +$678
CNTA
955
DELISTED
Centessa Pharmaceuticals
CNTA
$682 ﹤0.01%
220
– –
DISH
956
DELISTED
DISH Network Corp.
DISH
$674 ﹤0.01%
48
-190
-80% -$2.8K
EPIX
957
DELISTED
ESSA Pharma
EPIX
$668 ﹤0.01%
265
– –
OPTU
958
Optimum Communications Inc
OPTU
$412M
$667 ﹤0.01%
145
-284
-66% -$1.4K
BCEL
959
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$660 ﹤0.01%
824
– –
ITT icon
960
ITT
ITT
$18.8B
$649 ﹤0.01%
8
– –
DAWN
961
DELISTED
Day One Biopharmaceuticals
DAWN
$646 ﹤0.01%
30
-50
-63% -$1.03K
GH icon
962
Guardant Health
GH
$22.9B
$626 ﹤0.01%
23
– –
ARKX icon
963
ARK Space & Defense Innovation ETF
ARKX
$795M
$620 ﹤0.01%
50
– –
ADV icon
964
Advantage Solutions
ADV
$421M
$614 ﹤0.01%
12
– –
TLT icon
965
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$597 ﹤0.01%
+6
New +$605
OLPX
966
DELISTED
Olaplex Holdings
OLPX
$573 ﹤0.01%
110
-102
-48% -$606
NVTA
967
DELISTED
Invitae Corporation
NVTA
$554 ﹤0.01%
298
– –
RHI icon
968
Robert Half
RHI
$4.56B
$517 ﹤0.01%
+7
New +$534
OGE icon
969
OGE Energy
OGE
$9.62B
$514 ﹤0.01%
+13
New +$493
ON icon
970
ON Semiconductor
ON
$28.5B
$499 ﹤0.01%
8
-104
-93% -$6.94K
MKC icon
971
McCormick & Company Non-Voting
MKC
$14.8B
$497 ﹤0.01%
6
-91
-94% -$7.34K
SPYD icon
972
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$475 ﹤0.01%
12
+6
+100% +$235
RXO icon
973
RXO
RXO
$3.66B
$464 ﹤0.01%
+27
New +$479
FATE icon
974
Fate Therapeutics
FATE
$308M
$454 ﹤0.01%
45
– –
OLN icon
975
Olin
OLN
$2B
$424 ﹤0.01%
+8
New +$425
37 38
39
40 41

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.