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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
-2.44%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$101M
Cap. Flow
+$126M
Cap. Flow %
22.75%
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.43M
5
TSLA icon
Tesla
TSLA
+$4.58M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$827K
2
PGX icon
Invesco Preferred ETF
PGX
+$734K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 7.74%
3 Technology 6.78%
4 Consumer Discretionary 4.25%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$392B
$100K 0.02%
2,730
+510
+23% +$22.7K
MRNA icon
227
Moderna
MRNA
$58.9B
$98K 0.02%
828
+53
+7% +$8.04K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$96K 0.02%
1,556
– –
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$96K 0.02%
1,531
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.2B
$96K 0.02%
366
+12
+3% +$3.71K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.4B
$95K 0.02%
3,150
+950
+43% +$29.4K
DOMO icon
232
Domo
DOMO
$175M
$94K 0.02%
5,237
– –
QCOM icon
233
Qualcomm
QCOM
$173B
$93K 0.02%
826
+127
+18% +$17.4K
AON icon
234
Aon
AON
$75.3B
$92K 0.02%
343
+73
+27% +$20.6K
BR icon
235
Broadridge
BR
$20.7B
$92K 0.02%
640
-146
-19% -$23.7K
RF icon
236
Regions Financial
RF
$26.3B
$92K 0.02%
4,593
+10
+0.2% +$211
UPS icon
237
United Parcel Service
UPS
$90.8B
$92K 0.02%
568
+86
+18% +$16.3K
CP icon
238
Canadian Pacific Kansas City
CP
$83.8B
$91K 0.02%
1,360
+242
+22% +$18.3K
CTVA icon
239
Corteva
CTVA
$55.6B
$91K 0.02%
1,586
+43
+3% +$2.51K
BLK icon
240
Blackrock
BLK
$182B
$87K 0.02%
159
+15
+10% +$9.82K
RMD icon
241
ResMed
RMD
$34.1B
$87K 0.02%
399
+71
+22% +$16.2K
ILMN icon
242
Illumina
ILMN
$33.9B
$86K 0.02%
464
+117
+34% +$23.1K
PSA icon
243
Public Storage
PSA
$59.7B
$86K 0.02%
292
+16
+6% +$5.2K
ITW icon
244
Illinois Tool Works
ITW
$81.2B
$85K 0.02%
473
-5
-1% -$986
LULU icon
245
lululemon athletica
LULU
$13.3B
$84K 0.02%
302
+50
+20% +$15.5K
CCI icon
246
Crown Castle
CCI
$32.2B
$83K 0.02%
575
+433
+305% +$74.1K
FDX icon
247
FedEx
FDX
$80.1B
$82K 0.01%
554
-20
-3% -$4.22K
PTC icon
248
PTC
PTC
$16.2B
$82K 0.01%
780
-115
-13% -$13.1K
USO icon
249
United States Oil Fund
USO
$2.01B
$82K 0.01%
1,249
– –
BKH icon
250
Black Hills Corp
BKH
$5.59B
$80K 0.01%
1,181
+10
+0.9% +$750
8 9
10
11 12

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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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crewe Advisors held 1,303 positions worth $553M, up 22% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crewe Advisors deployed $126M of net new capital in Q3 2022, opening 138 new positions and adding to 595 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 64 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The Ensign Group, an estimated $827K trimmed.

  • Crewe Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 64 shares worth $26M.
  • Crewe Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2022, an estimated $19.7M increase.
  • Crewe Advisors's biggest Q3 2022 reduction was The Ensign Group, cutting an estimated $827K.
  • Crewe Advisors fully exited Mantech International Corp in Q3 2022, selling an estimated $17K.
  • Crewe Advisors's ten largest holdings make up 60% of its $553M portfolio in Q3 2022.
  • Crewe Advisors opened 138 new positions and closed 14 in Q3 2022.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $553M.

Based on Crewe Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.