We are live on ! Find out more
CA

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
SWK icon
1251
Stanley Black & Decker
SWK
$15B
– –
-65
Closed -$5K
SWTX
1252
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30
Closed -$1K
SYF icon
1253
Synchrony
SYF
$26.3B
– –
-50
Closed -$1K
SYNA icon
1254
Synaptics
SYNA
$3.76B
– –
-18
Closed -$2K
TALO icon
1255
Talos Energy
TALO
$2.77B
– –
-307
Closed -$5K
TBPH icon
1256
Theravance Biopharma
TBPH
$885M
– –
-131
Closed -$1K
TDOC icon
1257
Teladoc Health
TDOC
$1.14B
– –
-103
Closed -$3K
TDS icon
1258
Telephone and Data Systems
TDS
$3.85B
– –
-49
Closed -$1K
TECH icon
1259
Bio-Techne
TECH
$11.3B
– –
-44
Closed -$3K
TEL icon
1260
TE Connectivity
TEL
$59B
– –
-19
Closed -$2K
TLRY icon
1261
Tilray
TLRY
$641M
– –
-2
Closed –
TMHC
1262
DELISTED
Taylor Morrison
TMHC
– –
-112
Closed -$3K
TPR icon
1263
Tapestry
TPR
$26B
– –
-285
Closed -$8K
TQQQ icon
1264
ProShares UltraPro QQQ
TQQQ
$35.2B
– –
-3,000
Closed -$29K
TREE icon
1265
LendingTree
TREE
$424M
– –
-38
Closed -$1K
TREX icon
1266
Trex
TREX
$4.81B
– –
-14
Closed -$1K
TRGP icon
1267
Targa Resources
TRGP
$62.8B
– –
-364
Closed -$22K
TRIP icon
1268
TripAdvisor
TRIP
$1.18B
– –
-168
Closed -$4K
TRMB icon
1269
Trimble
TRMB
$13.8B
– –
-205
Closed -$11K
TRTX
1270
TPG RE Finance Trust
TRTX
$596M
– –
-279
Closed -$2K
TRUE
1271
DELISTED
TrueCar
TRUE
– –
-641
Closed -$1K
TSN icon
1272
Tyson Foods
TSN
$20B
– –
-86
Closed -$6K
TW icon
1273
Tradeweb Markets
TW
$22.8B
– –
-56
Closed -$3K
TWST icon
1274
Twist Bioscience
TWST
$9.53B
– –
-123
Closed -$4K
TXG icon
1275
10x Genomics
TXG
$8.2B
– –
-80
Closed -$2K
49 50
51
52 53

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.