We are live on ! Find out more
CA

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
LEN icon
526
Lennar Class A
LEN
$21B
$16K ﹤0.01%
219
+17
+8% +$1.32K
MGM icon
527
MGM Resorts International
MGM
$10.9B
$16K ﹤0.01%
537
+188
+54% +$6.11K
MNST icon
528
Monster Beverage
MNST
$93.7B
$16K ﹤0.01%
744
+156
+27% +$3.59K
MSI icon
529
Motorola Solutions
MSI
$80.6B
$16K ﹤0.01%
73
+24
+49% +$5.66K
MTDR icon
530
Matador Resources
MTDR
$6.84B
$16K ﹤0.01%
326
– –
PEG icon
531
Public Service Enterprise Group
PEG
$36.9B
$16K ﹤0.01%
280
+103
+58% +$6.63K
PENN icon
532
PENN Entertainment
PENN
$2.39B
$16K ﹤0.01%
598
– –
PFXF icon
533
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$16K ﹤0.01%
950
-950
-50% -$17.6K
PRU icon
534
Prudential Financial
PRU
$41.5B
$16K ﹤0.01%
189
+80
+73% +$7.7K
SXI icon
535
Standex International
SXI
$3.7B
$16K ﹤0.01%
201
– –
TER icon
536
Teradyne
TER
$56.8B
$16K ﹤0.01%
218
+14
+7% +$1.28K
TTEK icon
537
Tetra Tech
TTEK
$9.37B
$16K ﹤0.01%
615
– –
USPH icon
538
US Physical Therapy
USPH
$1.17B
$16K ﹤0.01%
211
– –
VEEV icon
539
Veeva Systems
VEEV
$39.8B
$16K ﹤0.01%
95
+11
+13% +$2.2K
VMC icon
540
Vulcan Materials
VMC
$35.5B
$16K ﹤0.01%
101
+23
+29% +$3.74K
FRC
541
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
119
+74
+164% +$11.4K
ANET icon
542
Arista Networks
ANET
$255B
$15K ﹤0.01%
516
+216
+72% +$6.23K
CNS icon
543
Cohen & Steers
CNS
$4.28B
$15K ﹤0.01%
233
– –
COF icon
544
Capital One
COF
$133B
$15K ﹤0.01%
161
+50
+45% +$5.32K
DOC icon
545
Healthpeak Properties
DOC
$14.9B
$15K ﹤0.01%
640
+76
+13% +$2.01K
DOCU
546
DocuSign
DOCU
$11.3B
$15K ﹤0.01%
284
+19
+7% +$1.19K
G icon
547
Genpact
G
$6.2B
$15K ﹤0.01%
354
+72
+26% +$3.31K
HLNE icon
548
Hamilton Lane
HLNE
$4.56B
$15K ﹤0.01%
246
– –
ICE icon
549
Intercontinental Exchange
ICE
$90.9B
$15K ﹤0.01%
161
+37
+30% +$3.71K
NLY icon
550
Annaly Capital Management
NLY
$17.2B
$15K ﹤0.01%
874
-2
-0.2% -$50
20 21
22
23 24

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.