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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
WHR icon
1301
Whirlpool
WHR
$2.65B
– –
-7
Closed -$1K
WK icon
1302
Workiva
WK
$4.01B
– –
-42
Closed -$3K
WKC icon
1303
World Kinect Corp
WKC
$1.83B
– –
-32
Closed -$1K
WMB icon
1304
Williams Companies
WMB
$91.2B
– –
-36
Closed -$1K
WOOF icon
1305
Petco
WOOF
$788M
– –
-200
Closed -$2K
WSM icon
1306
Williams-Sonoma
WSM
$27.5B
– –
-294
Closed -$17K
WU icon
1307
Western Union
WU
$2.26B
– –
-267
Closed -$4K
XBIO icon
1308
Xenetic Biosciences
XBIO
$8.95M
– –
-12
Closed –
YELP icon
1309
Yelp
YELP
$1.25B
– –
-89
Closed -$3K
Z icon
1310
Zillow
Z
$7.96B
– –
-69
Closed -$2K
DAY
1311
DELISTED
Dayforce
DAY
– –
-2
Closed –
MTTR
1312
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-600
Closed -$2K
HCP
1313
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-200
Closed -$6K
NKLA
1314
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$1K
SUM
1315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42
Closed -$1K
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27
Closed -$1K
LSXMA
1317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29
Closed -$1K
MCBC
1318
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,066
Closed -$10K
ASTR
1319
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
HLTH
1320
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-172
Closed -$1K
SWAV
1321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18
Closed -$5K
TAST
1322
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-778
Closed -$1K
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-261
Closed -$10K
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-81
Closed -$2K
PGTI
1325
DELISTED
PGT, Inc.
PGTI
– –
-270
Closed -$6K
50 51 52
53
54

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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.