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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
MAT icon
1001
Mattel
MAT
$4.35B
$178 ﹤0.01%
10
– –
VGIT icon
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$175 ﹤0.01%
3
-4,817
-100% -$282K
EDUT
1003
DELISTED
Global X Education ETF
EDUT
$174 ﹤0.01%
8
– –
ANGL icon
1004
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$162 ﹤0.01%
6
– –
LITE icon
1005
Lumentum
LITE
$84.2B
$157 ﹤0.01%
+3
New +$184
JWN
1006
DELISTED
Nordstrom
JWN
$129 ﹤0.01%
+8
New +$153
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$127 ﹤0.01%
+6
New +$121
KD icon
1008
Kyndryl
KD
$2.76B
$122 ﹤0.01%
11
-20
-65% -$201
AMWL icon
1009
American Well
AMWL
$203M
$113 ﹤0.01%
2
– –
BPTH
1010
DELISTED
Bio-Path Holdings Inc
BPTH
$106 ﹤0.01%
4
– –
APA icon
1011
APA Corp
APA
$14.4B
$93 ﹤0.01%
2
-3
-60% -$134
SG icon
1012
Sweetgreen
SG
$815M
$86 ﹤0.01%
10
– –
LIQT icon
1013
LiqTech
LIQT
$19.5M
$62 ﹤0.01%
21
– –
VWOB icon
1014
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$61 ﹤0.01%
1
– –
FG icon
1015
F&G Annuities & Life
FG
$3.07B
$60 ﹤0.01%
+3
New +$61
ACB
1016
Aurora Cannabis
ACB
$253M
$46 ﹤0.01%
5
-118
-96% -$1.41K
SRL icon
1017
Scully Royalty
SRL
$89.4M
$23 ﹤0.01%
3
– –
ACA icon
1018
Arcosa
ACA
$7.13B
– –
-83
Closed -$5K
ACET icon
1019
Adicet Bio
ACET
$83.8M
– –
-11
Closed -$2K
ACTG icon
1020
Acacia Research
ACTG
$438M
– –
-445
Closed -$2K
ADNT icon
1021
Adient
ADNT
$1.46B
– –
-81
Closed -$2K
AFRM icon
1022
Affirm
AFRM
$25.6B
– –
-200
Closed -$4K
AI icon
1023
C3.ai
AI
$1.51B
– –
-100
Closed -$1K
AKAM icon
1024
Akamai
AKAM
$15.5B
– –
-85
Closed -$7K
AMBA icon
1025
Ambarella
AMBA
$3.05B
– –
-10
Closed -$1K
39 40
41
42 43

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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.