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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
CCOI icon
501
Cogent Communications
CCOI
$515M
$17K ﹤0.01%
333
+18
+6% +$1.04K
CEG icon
502
Constellation Energy
CEG
$99B
$17K ﹤0.01%
200
+101
+102% +$7.45K
CPK icon
503
Chesapeake Utilities
CPK
$3.23B
$17K ﹤0.01%
145
– –
CRAI icon
504
CRA International
CRAI
$1.07B
$17K ﹤0.01%
186
– –
DNA icon
505
Ginkgo Bioworks
DNA
$487M
$17K ﹤0.01%
135
– –
ECL icon
506
Ecolab
ECL
$81.5B
$17K ﹤0.01%
120
+21
+21% +$3.41K
FANG icon
507
Diamondback Energy
FANG
$56B
$17K ﹤0.01%
139
+41
+42% +$5.12K
IDXX icon
508
Idexx Laboratories
IDXX
$43.6B
$17K ﹤0.01%
53
+6
+13% +$2.2K
IPAR icon
509
Interparfums
IPAR
$3.74B
$17K ﹤0.01%
225
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
657
+541
+466% +$15.3K
LSTR icon
511
Landstar System
LSTR
$6.16B
$17K ﹤0.01%
117
– –
MSCI icon
512
MSCI
MSCI
$41B
$17K ﹤0.01%
40
+17
+74% +$7.78K
NSP icon
513
Insperity
NSP
$1.98B
$17K ﹤0.01%
171
– –
OLED icon
514
Universal Display
OLED
$3.99B
$17K ﹤0.01%
182
– –
POWI icon
515
Power Integrations
POWI
$3.07B
$17K ﹤0.01%
266
– –
WSM icon
516
Williams-Sonoma
WSM
$28B
$17K ﹤0.01%
294
+250
+568% +$17.7K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
399
+89
+29% +$3.62K
ALSN icon
518
Allison Transmission
ALSN
$10.6B
$16K ﹤0.01%
488
– –
BBY icon
519
Best Buy
BBY
$18.4B
$16K ﹤0.01%
258
+69
+37% +$5.11K
BKR icon
520
Baker Hughes
BKR
$61.5B
$16K ﹤0.01%
774
+135
+21% +$3.38K
CMA
521
DELISTED
Comerica
CMA
$16K ﹤0.01%
231
+68
+42% +$5.36K
DTM icon
522
DT Midstream
DTM
$13.5B
$16K ﹤0.01%
307
+15
+5% +$810
ED icon
523
Consolidated Edison
ED
$40B
$16K ﹤0.01%
189
+52
+38% +$5.02K
EMR icon
524
Emerson Electric
EMR
$88.3B
$16K ﹤0.01%
221
+105
+91% +$8.72K
KEYS icon
525
Keysight
KEYS
$54.8B
$16K ﹤0.01%
102
+57
+127% +$9.12K
19 20
21
22 23

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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.