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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
PGR icon
351
Progressive
PGR
$129B
$39K 0.01%
339
+74
+28% +$8.91K
UBER icon
352
Uber
UBER
$160B
$39K 0.01%
1,466
+84
+6% +$2.32K
VMW
353
DELISTED
VMware, Inc
VMW
$39K 0.01%
365
+35
+11% +$4.03K
ALK icon
354
Alaska Air
ALK
$4.8B
$38K 0.01%
974
+56
+6% +$2.46K
OZK icon
355
Bank OZK
OZK
$5.39B
$36K 0.01%
909
+331
+57% +$13.3K
WAB icon
356
Wabtec
WAB
$50.8B
$36K 0.01%
446
+23
+5% +$2.03K
BX icon
357
Blackstone
BX
$107B
$35K 0.01%
414
+160
+63% +$15.5K
CB icon
358
Chubb
CB
$133B
$35K 0.01%
190
+27
+17% +$5.13K
DG icon
359
Dollar General
DG
$27.1B
$35K 0.01%
145
+56
+63% +$13.8K
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$9.48B
$35K 0.01%
891
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$83.9B
$35K 0.01%
51
+16
+46% +$10.1K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$35K 0.01%
+600
New +$35.1K
APTV icon
363
Aptiv
APTV
$9.61B
$34K 0.01%
434
-110
-20% -$10.6K
FCX icon
364
Freeport-McMoran
FCX
$113B
$34K 0.01%
1,228
+212
+21% +$6.21K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$34K 0.01%
380
– –
MRVL icon
366
Marvell Technology
MRVL
$220B
$34K 0.01%
793
+59
+8% +$2.92K
PH icon
367
Parker-Hannifin
PH
$131B
$34K 0.01%
140
+30
+27% +$8.12K
SLV icon
368
iShares Silver Trust
SLV
$33.1B
$34K 0.01%
1,966
+516
+36% +$9.14K
TMUS icon
369
T-Mobile US
TMUS
$193B
$34K 0.01%
256
+79
+45% +$11.1K
WBD icon
370
Warner Bros
WBD
$72.1B
$34K 0.01%
2,915
-1,505
-34% -$20.5K
BSX icon
371
Boston Scientific
BSX
$69.8B
$33K 0.01%
864
+141
+20% +$5.66K
CZR icon
372
Caesars Entertainment
CZR
$6.04B
$33K 0.01%
1,025
+25
+3% +$1.09K
ENPH icon
373
Enphase Energy
ENPH
$5.08B
$33K 0.01%
118
+18
+18% +$4.86K
JCI icon
374
Johnson Controls International
JCI
$87.4B
$33K 0.01%
674
+279
+71% +$14.8K
LGIH icon
375
LGI Homes
LGIH
$1.35B
$33K 0.01%
401
– –
13 14
15
16 17

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DPI
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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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.