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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
CROX icon
1076
Crocs
CROX
$5.94B
– –
-38
Closed -$3K
CTKB icon
1077
Cytek Biosciences
CTKB
$595M
– –
-77
Closed -$1K
CUBI icon
1078
Customers Bancorp
CUBI
$2.64B
– –
-79
Closed -$2K
CVGW
1079
DELISTED
Calavo Growers
CVGW
– –
-19
Closed -$1K
CVNA icon
1080
Carvana
CVNA
$80.6B
– –
-80
Closed –
CWBC
1081
Community West Bancshares
CWBC
$704M
– –
-98
Closed -$2K
CWH icon
1082
Camping World
CWH
$675M
– –
-139
Closed -$4K
DAR icon
1083
Darling Ingredients
DAR
$9.87B
– –
-24
Closed -$2K
DASH icon
1084
DoorDash
DASH
$103B
– –
-21
Closed -$1K
DEA
1085
Easterly Government Properties
DEA
$1.17B
– –
-85
Closed -$3K
DHI icon
1086
D.R. Horton
DHI
$41.9B
– –
-34
Closed -$2K
DIOD icon
1087
Diodes
DIOD
$4.19B
– –
-18
Closed -$1K
DKNG icon
1088
DraftKings
DKNG
$12.4B
– –
-673
Closed -$10K
DPZ icon
1089
Domino's
DPZ
$11.4B
– –
-12
Closed -$4K
DT icon
1090
Dynatrace
DT
$14.9B
– –
-99
Closed -$3K
DX
1091
Dynex Capital
DX
$3.2B
– –
-106
Closed -$1K
DXJ icon
1092
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-1,556
Closed -$96K
DY icon
1093
Dycom Industries
DY
$9.53B
– –
-59
Closed -$6K
EB
1094
DELISTED
Eventbrite
EB
– –
-233
Closed -$1K
EFC
1095
Ellington Financial
EFC
$1.74B
– –
-181
Closed -$2K
EFX icon
1096
Equifax
EFX
$22.4B
– –
-41
Closed -$7K
EGP icon
1097
EastGroup Properties
EGP
$10.8B
– –
-42
Closed -$6K
EIX icon
1098
Edison International
EIX
$28.6B
– –
-25
Closed -$1K
EMR icon
1099
Emerson Electric
EMR
$88B
– –
-221
Closed -$16K
EPAC icon
1100
Enerpac Tool Group
EPAC
$1.92B
– –
-216
Closed -$4K
42 43
44
45 46

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DPI
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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.