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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
EQH icon
1101
Equitable Holdings
EQH
$13.7B
– –
-410
Closed -$11K
VMRK
1102
Vivmark Residential
VMRK
$26.7B
– –
-3
Closed –
ESS icon
1103
Essex Property Trust
ESS
$18.5B
– –
-33
Closed -$8K
EWBC icon
1104
East-West Bancorp
EWBC
$18B
– –
-49
Closed -$3K
EWX icon
1105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
– –
-7
Closed –
EXEL icon
1106
Exelixis
EXEL
$14B
– –
-38
Closed -$1K
EXPO icon
1107
Exponent
EXPO
$3.34B
– –
-34
Closed -$3K
EXR icon
1108
Extra Space Storage
EXR
$30.5B
– –
-31
Closed -$5K
FCF icon
1109
First Commonwealth Financial
FCF
$2.1B
– –
-606
Closed -$8K
FCNCA icon
1110
First Citizens BancShares
FCNCA
$24.6B
– –
-10
Closed -$8K
KYNB
1111
Kyntra Bio
KYNB
$32.4M
– –
-7
Closed -$2K
FIVN icon
1112
FIVE9
FIVN
$2.39B
– –
-30
Closed -$2K
FL
1113
DELISTED
Foot Locker
FL
– –
-152
Closed -$5K
FLO icon
1114
Flowers Foods
FLO
$1.53B
– –
-35
Closed -$1K
FNB icon
1115
FNB Corp
FNB
$6.59B
– –
-663
Closed -$8K
FND icon
1116
Floor & Decor
FND
$5.79B
– –
-23
Closed -$2K
GDEN
1117
DELISTED
Golden Entertainment
GDEN
– –
-139
Closed -$5K
GDOT icon
1118
Green Dot
GDOT
$762M
– –
-116
Closed -$2K
GEN icon
1119
Gen Digital
GEN
$17.8B
– –
-195
Closed -$4K
GNL icon
1120
Global Net Lease
GNL
$2.11B
– –
-359
Closed -$4K
GOVT icon
1121
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-19,385
Closed -$441K
GT icon
1122
Goodyear
GT
$1.8B
– –
-427
Closed -$4K
HAL icon
1123
Halliburton
HAL
$28.5B
– –
-54
Closed -$1K
HCA icon
1124
HCA Healthcare
HCA
$92.5B
– –
-65
Closed -$12K
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$35.9B
– –
-48
Closed -$6K
43 44
45
46 47

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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.