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
RRX icon
551
Regal Rexnord
RRX
$11B
$15K ﹤0.01%
105
– –
STM icon
552
STMicroelectronics
STM
$44.3B
$15K ﹤0.01%
490
– –
UFPI icon
553
UFP Industries
UFPI
$4.76B
$15K ﹤0.01%
210
– –
VRSK icon
554
Verisk Analytics
VRSK
$24.5B
$15K ﹤0.01%
86
+27
+46% +$5.05K
WBS
555
DELISTED
Webster Financial
WBS
$15K ﹤0.01%
321
+59
+23% +$2.73K
ABM icon
556
ABM Industries
ABM
$2.8B
$14K ﹤0.01%
358
– –
AL
557
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
455
– –
BC icon
558
Brunswick
BC
$5.16B
$14K ﹤0.01%
217
– –
COO icon
559
Cooper Companies
COO
$14.2B
$14K ﹤0.01%
208
+28
+16% +$2.15K
DXC icon
560
DXC Technology
DXC
$1.69B
$14K ﹤0.01%
579
+129
+29% +$3.55K
EHC icon
561
Encompass Health
EHC
$11.9B
$14K ﹤0.01%
300
-77
-20% -$3.85K
ENTG icon
562
Entegris
ENTG
$21.8B
$14K ﹤0.01%
163
– –
FFIV icon
563
F5
FFIV
$22.6B
$14K ﹤0.01%
97
+5
+5% +$792
JNPR
564
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
535
+66
+14% +$1.86K
LFUS icon
565
Littelfuse
LFUS
$10.6B
$14K ﹤0.01%
72
– –
MDU icon
566
MDU Resources
MDU
$4.27B
$14K ﹤0.01%
1,331
– –
OKE icon
567
Oneok
OKE
$59.8B
$14K ﹤0.01%
269
+110
+69% +$6.54K
PLUG icon
568
Plug Power
PLUG
$3.03B
$14K ﹤0.01%
672
+60
+10% +$1.43K
QDF icon
569
Northern Trust Quality Dividend ETF
QDF
$2.25B
$14K ﹤0.01%
+302
New +$15.9K
ROST icon
570
Ross Stores
ROST
$75.8B
$14K ﹤0.01%
165
+36
+28% +$3.06K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.6B
$14K ﹤0.01%
+530
New +$14.7K
TXT icon
572
Textron
TXT
$14.3B
$14K ﹤0.01%
243
+106
+77% +$6.72K
UMH
573
UMH Properties
UMH
$1.42B
$14K ﹤0.01%
871
– –
URI icon
574
United Rentals
URI
$65.8B
$14K ﹤0.01%
50
+6
+14% +$1.75K
UTZ icon
575
Utz Brands
UTZ
$1.26B
$14K ﹤0.01%
932
– –
21 22
23
24 25

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.