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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
MOS icon
1176
The Mosaic Company
MOS
$7.75B
– –
-242
Closed -$12K
MTB icon
1177
M&T Bank
MTB
$34.9B
– –
-20
Closed -$4K
MTDR icon
1178
Matador Resources
MTDR
$6.92B
– –
-326
Closed -$16K
MUR icon
1179
Murphy Oil
MUR
$5.04B
– –
-240
Closed -$8K
NMRK icon
1180
Newmark Group
NMRK
$2.85B
– –
-232
Closed -$2K
NVCR icon
1181
NovoCure
NVCR
$2.04B
– –
-44
Closed -$3K
NWL icon
1182
Newell Brands
NWL
$2.55B
– –
-102
Closed -$1K
NYT icon
1183
New York Times
NYT
$11.1B
– –
-97
Closed -$3K
ODC icon
1184
Oil-Dri
ODC
$1.31B
– –
-56
Closed -$1K
ODP
1185
DELISTED
ODP
ODP
– –
-77
Closed -$3K
OLLI icon
1186
Ollie's Bargain Outlet
OLLI
$4.47B
– –
-31
Closed -$2K
OMC icon
1187
Omnicom Group
OMC
$23.9B
– –
-40
Closed -$3K
ONL
1188
Orion Office REIT
ONL
$164M
– –
-64
Closed -$1K
OSW icon
1189
OneSpaWorld
OSW
$2.68B
– –
-410
Closed -$3K
PACK icon
1190
Ranpak Holdings
PACK
$434M
– –
-186
Closed -$1K
PARAA
1191
DELISTED
Paramount Global Class A
PARAA
– –
-49
Closed -$1K
PAYC icon
1192
Paycom
PAYC
$10.4B
– –
-20
Closed -$7K
PCG icon
1193
PG&E
PCG
$40.3B
– –
-440
Closed -$6K
PCTY icon
1194
Paylocity
PCTY
$8.01B
– –
-23
Closed -$6K
PEB icon
1195
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-144
Closed -$2K
PGRE
1196
DELISTED
Paramount Group
PGRE
– –
-382
Closed -$2K
PHM icon
1197
Pultegroup
PHM
$24.9B
– –
-474
Closed -$18K
PINS icon
1198
Pinterest
PINS
$13.2B
– –
-261
Closed -$6K
PKG icon
1199
Packaging Corp of America
PKG
$22.1B
– –
-31
Closed -$3K
PL icon
1200
Planet Labs
PL
$7.59B
– –
-1,000
Closed -$5K
46 47
48
49 50

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.