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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
HES
1126
DELISTED
Hess
HES
– –
-40
Closed -$4K
HII icon
1127
Huntington Ingalls Industries
HII
$11.7B
– –
-47
Closed -$10K
HLF icon
1128
Herbalife
HLF
$1.3B
– –
-33
Closed -$1K
HLT icon
1129
Hilton Worldwide
HLT
$74.8B
– –
-64
Closed -$8K
HOLX
1130
DELISTED
Hologic
HOLX
– –
-66
Closed -$4K
HPE icon
1131
Hewlett Packard
HPE
$72.1B
– –
-292
Closed -$3K
HPQ icon
1132
HP
HPQ
$27.1B
– –
-766
Closed -$19K
HRL icon
1133
Hormel Foods
HRL
$13B
– –
-17
Closed -$1K
HST icon
1134
Host Hotels & Resorts
HST
$15.5B
– –
-5
Closed –
HTLD icon
1135
Heartland Express
HTLD
$956M
– –
-54
Closed -$1K
HTZ icon
1136
Hertz
HTZ
$759M
– –
-3
Closed –
HTZWW
1137
Hertz Global Holdings Warrants
HTZWW
$84.7M
– –
-20
Closed –
HWM icon
1138
Howmet Aerospace
HWM
$107B
– –
-4
Closed –
IEI icon
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,533
Closed -$175K
IFF icon
1140
International Flavors & Fragrances
IFF
$22.2B
– –
-59
Closed -$5K
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$573M
– –
-1,174
Closed -$6K
IMXI icon
1142
International Money Express
IMXI
$427M
– –
-265
Closed -$6K
INCY icon
1143
Incyte
INCY
$26.1B
– –
-12
Closed -$1K
INVH icon
1144
Invitation Homes
INVH
$17.9B
– –
-4
Closed –
INZY
1145
DELISTED
Inozyme Pharma
INZY
– –
-163
Closed –
IPG
1146
DELISTED
Interpublic Group of Companies
IPG
– –
-657
Closed -$17K
IPGP icon
1147
IPG Photonics
IPGP
$3.09B
– –
-34
Closed -$3K
IRDM icon
1148
Iridium Communications
IRDM
$4.99B
– –
-159
Closed -$7K
IRM icon
1149
Iron Mountain
IRM
$36B
– –
-3
Closed –
IVT icon
1150
InvenTrust Properties
IVT
$2.55B
– –
-11,197
Closed -$239K
44 45
46
47 48

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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
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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.