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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
BNY
1051
Bank of New York Mellon
BNY
$111B
– –
-128
Closed -$5K
BPMC
1052
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$3K
BSRR icon
1053
Sierra Bancorp
BSRR
$512M
– –
-69
Closed -$1K
BSTZ icon
1054
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
– –
-1,220
Closed -$22K
BXSL icon
1055
Blackstone Secured Lending
BXSL
$5.81B
– –
-10,098
Closed -$230K
CABO icon
1056
Cable One
CABO
$147M
– –
-8
Closed -$7K
CARG icon
1057
CarGurus
CARG
$3.22B
– –
-101
Closed -$1K
CBRL icon
1058
Cracker Barrel
CBRL
$1.31B
– –
-36
Closed -$3K
CBZ icon
1059
CBIZ
CBZ
$2.97B
– –
-85
Closed -$4K
CDXS icon
1060
Codexis
CDXS
$181M
– –
-226
Closed -$1K
CF icon
1061
CF Industries
CF
$19B
– –
-2
Closed –
CGC
1062
Canopy Growth
CGC
$463M
– –
-11
Closed –
CGNX icon
1063
Cognex
CGNX
$10.4B
– –
-92
Closed -$4K
CHGG icon
1064
Chegg
CHGG
$87.7M
– –
-142
Closed -$3K
CHRW icon
1065
C.H. Robinson
CHRW
$17.7B
– –
-80
Closed -$8K
CIEN icon
1066
Ciena
CIEN
$57.2B
– –
-61
Closed -$2K
CINF icon
1067
Cincinnati Financial
CINF
$26.5B
– –
-39
Closed -$3K
CLPR
1068
Clipper Realty
CLPR
$54.3M
– –
-138
Closed -$1K
CLX icon
1069
Clorox
CLX
$12.6B
– –
-10
Closed -$1K
CMA
1070
DELISTED
Comerica
CMA
– –
-231
Closed -$16K
CMPR icon
1071
Cimpress
CMPR
$2.12B
– –
-2,223
Closed -$54K
COCO icon
1072
Vita Coco
COCO
$3.63B
– –
-66
Closed -$1K
CPB icon
1073
Campbell Soup
CPB
$6.93B
– –
-20
Closed -$1K
CRD.A icon
1074
Crawford & Co Class A
CRD.A
$618M
– –
-401
Closed -$2K
CRL icon
1075
Charles River Laboratories
CRL
$14.1B
– –
-28
Closed -$6K
41 42
43
44 45

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.