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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
NSTG
1326
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-71
Closed -$1K
BKI
1327
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$1K
IDEX
1328
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
HMPT
1329
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-203
Closed –
APPH
1330
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-255
Closed -$1K
DNAB
1331
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-300
Closed -$3K
DOMA
1332
DELISTED
Doma Holdings, Inc.
DOMA
– –
-40
Closed –
RUTH
1333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-264
Closed -$4K
IAA
1334
DELISTED
IAA, Inc. Common Stock
IAA
– –
-126
Closed -$4K
POWRU
1335
DELISTED
Powered Brands Units
POWRU
– –
-250
Closed -$2K
ABMD
1336
DELISTED
Abiomed Inc
ABMD
– –
-21
Closed -$5K
BTRS
1337
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-262
Closed -$2K
SWCH
1338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-560
Closed -$19K
ZEN
1339
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-211
Closed -$4K
TWTR
1341
DELISTED
Twitter, Inc.
TWTR
– –
-399
Closed -$17K
CCXI
1342
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-360
Closed -$19K
AVLR
1343
DELISTED
Avalara, Inc.
AVLR
– –
-38
Closed -$3K
GBT
1344
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-191
Closed -$13K
DRE
1345
DELISTED
Duke Realty Corp.
DRE
– –
-76
Closed -$4K
CTXS
1346
DELISTED
Citrix Systems Inc
CTXS
– –
-49
Closed -$5K
50 51 52 53
54

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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.