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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
TT icon
376
Trane Technologies
TT
$102B
$33K 0.01%
229
+23
+11% +$3.44K
COR icon
377
Cencora
COR
$62.6B
$32K 0.01%
234
+32
+16% +$4.59K
JBLU icon
378
JetBlue
JBLU
$1.88B
$32K 0.01%
4,869
– –
LBRDK
379
DELISTED
Liberty Broadband Class C
LBRDK
$32K 0.01%
429
+17
+4% +$1.81K
MPC icon
380
Marathon Petroleum
MPC
$102B
$32K 0.01%
322
-311
-49% -$29.1K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
$32K 0.01%
690
+330
+92% +$15.4K
WYNN icon
382
Wynn Resorts
WYNN
$10B
$32K 0.01%
504
– –
ZBH icon
383
Zimmer Biomet
ZBH
$19.3B
$32K 0.01%
310
+35
+13% +$3.84K
BABA icon
384
Alibaba
BABA
$287B
$31K 0.01%
385
– –
EW icon
385
Edwards Lifesciences
EW
$52.3B
$31K 0.01%
373
+76
+26% +$7.31K
FERG icon
386
Ferguson
FERG
$45.6B
$31K 0.01%
297
+59
+25% +$6.88K
FTV icon
387
Fortive
FTV
$18.2B
$31K 0.01%
697
+71
+11% +$3.32K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$31K 0.01%
+133
New +$34.4K
DXCM icon
389
DexCom
DXCM
$33.6B
$30K 0.01%
376
+28
+8% +$2.37K
KHC icon
390
Kraft Heinz
KHC
$29.4B
$30K 0.01%
898
+207
+30% +$7.69K
LW icon
391
Lamb Weston
LW
$7.6B
$30K 0.01%
386
+2
+0.5% +$156
ABNB icon
392
Airbnb
ABNB
$111B
$29K 0.01%
273
– –
DOV icon
393
Dover
DOV
$27.6B
$29K 0.01%
253
+44
+21% +$5.62K
F icon
394
Ford
F
$55.4B
$29K 0.01%
2,617
+1,107
+73% +$15.5K
FE icon
395
FirstEnergy
FE
$27B
$29K 0.01%
780
+493
+172% +$19.5K
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
$29K 0.01%
2,191
+716
+49% +$9.57K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$29K 0.01%
326
– –
RSG icon
398
Republic Services
RSG
$68B
$29K 0.01%
211
+62
+42% +$8.66K
SBAC icon
399
SBA Communications
SBAC
$19.7B
$29K 0.01%
103
+23
+29% +$7.46K
TQQQ icon
400
ProShares UltraPro QQQ
TQQQ
$35.5B
$29K 0.01%
3,000
+1,800
+150% +$26.2K
14 15
16
17 18

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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.