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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
AMC icon
1026
AMC Entertainment Holdings
AMC
$2.33B
– –
-18
Closed -$1K
AMCR icon
1027
Amcor
AMCR
$21.8B
– –
-55
Closed -$3K
AMED
1028
DELISTED
Amedisys
AMED
– –
-33
Closed -$3K
AMG icon
1029
Affiliated Managers Group
AMG
$9.58B
– –
-29
Closed -$3K
ANAB icon
1030
AnaptysBio
ANAB
$1.72B
– –
-176
Closed -$4K
AOS icon
1031
A.O. Smith
AOS
$8.49B
– –
-15
Closed -$1K
APO icon
1032
Apollo Global Management
APO
$78.9B
– –
-193
Closed -$9K
ARMK icon
1033
Aramark
ARMK
$15.7B
– –
-191
Closed -$4K
ARW icon
1034
Arrow Electronics
ARW
$10.5B
– –
-22
Closed -$2K
ATNI icon
1035
ATN International
ATNI
$472M
– –
-17
Closed -$1K
ATR icon
1036
AptarGroup
ATR
$8.6B
– –
-40
Closed -$4K
AVAH icon
1037
Aveanna Healthcare
AVAH
$2.97B
– –
-282
Closed –
AVAV icon
1038
AeroVironment
AVAV
$7.46B
– –
-17
Closed -$1K
AVDV icon
1039
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-20
Closed -$1K
AVDX
1040
DELISTED
AvidXchange
AVDX
– –
-106
Closed -$1K
AVY icon
1041
Avery Dennison
AVY
$13.8B
– –
-53
Closed -$9K
AVUV icon
1042
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-79
Closed -$5K
BBWI icon
1043
Bath & Body Works
BBWI
$3.81B
– –
-29
Closed -$1K
BEN icon
1044
Franklin Templeton
BEN
$17.8B
– –
-279
Closed -$6K
BEPC icon
1045
Brookfield Renewable
BEPC
$6.13B
– –
-44
Closed -$1K
BFAM icon
1046
Bright Horizons
BFAM
$3.62B
– –
-30
Closed -$2K
BFH icon
1047
Bread Financial
BFH
$4.13B
– –
-114
Closed -$4K
BHF icon
1048
Brighthouse Financial
BHF
$3.02B
– –
-191
Closed -$8K
BIIB icon
1049
Biogen
BIIB
$32.7B
– –
-27
Closed -$7K
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-8
Closed -$3K
40 41
42
43 44

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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
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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.