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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
IVZ icon
1151
Invesco
IVZ
$14.6B
– –
-4
Closed –
IYR icon
1152
iShares US Real Estate ETF
IYR
$4.65B
– –
-500
Closed -$41K
JBGS
1153
JBG SMITH
JBGS
$720M
– –
-143
Closed -$3K
JELD icon
1154
JELD-WEN Holding
JELD
$213M
– –
-152
Closed -$1K
JKHY icon
1155
Jack Henry & Associates
JKHY
$12.2B
– –
-10
Closed -$2K
K
1156
DELISTED
Kellanova
K
– –
-54
Closed -$4K
KDP icon
1157
Keurig Dr Pepper
KDP
$43.4B
– –
-271
Closed -$10K
KEY icon
1158
KeyCorp
KEY
$23.6B
– –
-600
Closed -$10K
KIM icon
1159
Kimco Realty
KIM
$16.1B
– –
-341
Closed -$6K
KLAC icon
1160
KLA
KLAC
$239B
– –
-690
Closed -$21K
KMX icon
1161
CarMax
KMX
$9.08B
– –
-110
Closed -$7K
KSS icon
1162
Kohl's
KSS
$1.99B
– –
-51
Closed -$1K
LAMR icon
1163
Lamar Advertising Co
LAMR
$15.4B
– –
-118
Closed -$10K
LBRT icon
1164
Liberty Energy
LBRT
$2.99B
– –
-585
Closed -$7K
LEA icon
1165
Lear
LEA
$8.23B
– –
-35
Closed -$4K
LIND icon
1166
Lindblad Expeditions
LIND
$2.06B
– –
-190
Closed -$1K
LKQ icon
1167
LKQ Corp
LKQ
$6.47B
– –
-124
Closed -$6K
LPLA icon
1168
LPL Financial
LPLA
$28.3B
– –
-25
Closed -$5K
LVS icon
1169
Las Vegas Sands
LVS
$30.1B
– –
-3
Closed –
LXP icon
1170
LXP Industrial Trust
LXP
$3.6B
– –
-21
Closed -$1K
LYFT icon
1171
Lyft
LYFT
$6.5B
– –
-39
Closed -$1K
MGM icon
1172
MGM Resorts International
MGM
$10.9B
– –
-537
Closed -$16K
MGY icon
1173
Magnolia Oil & Gas
MGY
$6.27B
– –
-457
Closed -$9K
MHK icon
1174
Mohawk Industries
MHK
$8.99B
– –
-33
Closed -$3K
MLCO icon
1175
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-519
Closed -$3K
45 46
47
48 49

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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
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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.