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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
PRG icon
1201
PROG Holdings
PRG
$1.59B
– –
-99
Closed -$1K
PRTA icon
1202
Prothena Corp
PRTA
$474M
– –
-52
Closed -$3K
PSFE icon
1203
Paysafe
PSFE
$348M
– –
-78
Closed -$1K
PSTL
1204
Postal Realty Trust
PSTL
$714M
– –
-171
Closed -$3K
PTON icon
1205
Peloton Interactive
PTON
$2.33B
– –
-21,205
Closed -$147K
PWR icon
1206
Quanta Services
PWR
$92B
– –
-46
Closed -$6K
QDEL icon
1207
QuidelOrtho
QDEL
$1.02B
– –
-9
Closed -$1K
QGEN icon
1208
Qiagen
QGEN
$8.94B
– –
-33
Closed -$1K
QLTA icon
1209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-2,379
Closed -$108K
QRVO icon
1210
Qorvo
QRVO
$8.29B
– –
-45
Closed -$4K
QSR icon
1211
Restaurant Brands International
QSR
$27.9B
– –
-1,260
Closed -$67K
RAMP icon
1212
LiveRamp
RAMP
$2.29B
– –
-61
Closed -$1K
RC
1213
Ready Capital
RC
$311M
– –
-167
Closed -$2K
RCL icon
1214
Royal Caribbean
RCL
$77.7B
– –
-58
Closed -$2K
RDFN
1215
DELISTED
Redfin
RDFN
– –
-104
Closed -$1K
REX icon
1216
REX American Resources
REX
$1.4B
– –
-492
Closed -$7K
RGP icon
1217
Resources Connection
RGP
$144M
– –
-220
Closed -$4K
RIOT icon
1218
Riot Platforms
RIOT
$7.73B
– –
-250
Closed -$2K
RNG icon
1219
RingCentral
RNG
$5.47B
– –
-85
Closed -$3K
ROKU icon
1220
Roku
ROKU
$23.6B
– –
-65
Closed -$4K
ROL icon
1221
Rollins
ROL
$18B
– –
-26
Closed -$1K
RPD icon
1222
Rapid7
RPD
$794M
– –
-42
Closed -$2K
RS icon
1223
Reliance Steel & Aluminium
RS
$20B
– –
-12
Closed -$2K
RUN icon
1224
Sunrun
RUN
$2.16B
– –
-119
Closed -$3K
RVLV icon
1225
Revolve Group
RVLV
$1.66B
– –
-78
Closed -$2K
47 48
49
50 51

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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.