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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
URA icon
976
Global X Uranium ETF
URA
$6.74B
$422 ﹤0.01%
21
– –
PBF icon
977
PBF Energy
PBF
$8.27B
$408 ﹤0.01%
+10
New +$416
ERIC icon
978
Ericsson
ERIC
$32.9B
$385 ﹤0.01%
+66
New +$397
RJET
979
Republic Airways Holdings
RJET
$869M
$378 ﹤0.01%
16
– –
SPTS icon
980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$376 ﹤0.01%
+13
New +$376
EPD icon
981
Enterprise Products Partners
EPD
$84.5B
$362 ﹤0.01%
15
– –
GLDM icon
982
SPDR Gold MiniShares Trust
GLDM
$31.9B
$326 ﹤0.01%
+9
New +$309
OPEN icon
983
Opendoor
OPEN
$3.31B
$326 ﹤0.01%
290
-620
-68% -$1.19K
IGLB icon
984
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$299 ﹤0.01%
+6
New +$296
VALE icon
985
Vale
VALE
$64.5B
$288 ﹤0.01%
+17
New +$256
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
$254 ﹤0.01%
4
-182
-98% -$12.7K
CDLX icon
987
Cardlytics
CDLX
$24.3M
$243 ﹤0.01%
4
-8
-67% -$494
ORI icon
988
Old Republic International
ORI
$10.2B
$217 ﹤0.01%
+9
New +$211
CSAN icon
989
Cosan
CSAN
$2.78B
$209 ﹤0.01%
+16
New +$206
BHVN icon
990
Biohaven
BHVN
$2.56B
$208 ﹤0.01%
15
-17
-53% -$240
WKHS icon
991
Workhorse Group
WKHS
$33M
– –
0
– –
EMBC icon
992
Embecta
EMBC
$281M
$202 ﹤0.01%
8
-9
-53% -$275
QVCGA
993
DELISTED
QVC Group Inc Series A
QVCGA
$200 ﹤0.01%
2
-10
-83% -$1.02K
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.21B
$198 ﹤0.01%
10
– –
FUBO icon
995
FuboTV Inc
FUBO
$311M
$191 ﹤0.01%
9
– –
VTIP icon
996
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$187 ﹤0.01%
4
– –
ZIMV
997
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
– –
DVN icon
998
Devon Energy
DVN
$51.5B
$185 ﹤0.01%
3
-137
-98% -$9.34K
LQDH icon
999
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$181 ﹤0.01%
+2
New +$181
VIAV icon
1000
Viavi Solutions
VIAV
$9.57B
$179 ﹤0.01%
+17
New +$205
38 39
40
41 42

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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.