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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
RVTY icon
1226
Revvity
RVTY
$14B
– –
-45
Closed -$5K
SABR icon
1227
Sabre
SABR
$876M
– –
-510
Closed -$3K
ECHO
1228
EchoStar
ECHO
$24.6B
– –
-38
Closed -$1K
SCCO icon
1229
Southern Copper
SCCO
$182B
– –
-76
Closed -$3K
SCHO icon
1230
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-5,270
Closed -$127K
SEDG icon
1231
SolarEdge
SEDG
$1.97B
– –
-6
Closed -$1K
SEE
1232
DELISTED
Sealed Air
SEE
– –
-20
Closed -$1K
SFST icon
1233
Southern First Bancshares
SFST
$592M
– –
-43
Closed -$2K
SHEN icon
1234
Shenandoah Telecom
SHEN
$687M
– –
-34
Closed -$1K
SHYF
1235
DELISTED
The Shyft Group
SHYF
– –
-46
Closed -$1K
SIRI icon
1236
SiriusXM
SIRI
$9.56B
– –
-115
Closed -$7K
SITC icon
1237
SITE Centers
SITC
$158M
– –
-237
Closed -$2K
SITE icon
1238
SiteOne Landscape Supply
SITE
$4.2B
– –
-20
Closed -$2K
SJM icon
1239
J.M. Smucker
SJM
$13.7B
– –
-12
Closed -$2K
SMTC icon
1240
Semtech
SMTC
$12.8B
– –
-23
Closed -$1K
SNV
1241
DELISTED
Synovus
SNV
– –
-330
Closed -$12K
SONO icon
1242
Sonos
SONO
$1.79B
– –
-119
Closed -$2K
SOPA
1243
DELISTED
Society Pass
SOPA
– –
-23
Closed -$1K
SPRO icon
1244
Spero Therapeutics
SPRO
$70.5M
– –
-258
Closed -$1K
SPT icon
1245
Sprout Social
SPT
$643M
– –
-50
Closed -$3K
SRI icon
1246
Stoneridge
SRI
$206M
– –
-162
Closed -$3K
STBA icon
1247
S&T Bancorp
STBA
$1.76B
– –
-204
Closed -$6K
STEM icon
1248
Stem
STEM
$54.3M
– –
-17
Closed -$5K
STT icon
1249
State Street
STT
$53.1B
– –
-130
Closed -$8K
STZ icon
1250
Constellation Brands
STZ
$23B
– –
-39
Closed -$9K
48 49
50
51 52

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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.