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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
WELL icon
576
Welltower
WELL
$174B
$14K ﹤0.01%
213
+50
+31% +$3.91K
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
223
+19
+9% +$1.33K
ARGX icon
578
argenx
ARGX
$65.5B
$13K ﹤0.01%
37
– –
AUDC icon
579
AudioCodes
AUDC
$242M
$13K ﹤0.01%
580
– –
AVB
580
DELISTED
AvalonBay Communities
AVB
$13K ﹤0.01%
73
+4
+6% +$807
EBAY icon
581
eBay
EBAY
$46.4B
$13K ﹤0.01%
352
+96
+38% +$4.28K
EVR icon
582
Evercore
EVR
$11.2B
$13K ﹤0.01%
160
– –
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
+1,369
New +$14.3K
NACP icon
584
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$13K ﹤0.01%
500
– –
NBIX icon
585
Neurocrine Biosciences
NBIX
$15.9B
$13K ﹤0.01%
124
– –
NI icon
586
NiSource
NI
$19.7B
$13K ﹤0.01%
527
+398
+309% +$11.7K
NXPI icon
587
NXP Semiconductors
NXPI
$56.3B
$13K ﹤0.01%
89
+21
+31% +$3.52K
OXY icon
588
Occidental Petroleum
OXY
$58.6B
$13K ﹤0.01%
217
+85
+64% +$5.44K
PII icon
589
Polaris
PII
$3.63B
$13K ﹤0.01%
140
– –
SHOE
590
Shoe Station Group
SHOE
$391M
$13K ﹤0.01%
590
– –
SNY icon
591
Sanofi
SNY
$109B
$13K ﹤0.01%
355
– –
TNL icon
592
Travel + Leisure Co
TNL
$4.51B
$13K ﹤0.01%
382
– –
U icon
593
Unity
U
$19.5B
$13K ﹤0.01%
416
+16
+4% +$658
W icon
594
Wayfair
W
$14.2B
$13K ﹤0.01%
413
– –
CPAY icon
595
Corpay
CPAY
$26.7B
$13K ﹤0.01%
73
+15
+26% +$3.21K
GBT
596
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
191
– –
AAL icon
597
American Airlines Group
AAL
$9.16B
$12K ﹤0.01%
988
+313
+46% +$4.36K
AQN icon
598
Algonquin Power & Utilities
AQN
$4.4B
$12K ﹤0.01%
1,126
– –
BOKF icon
599
BOK Financial
BOKF
$8.41B
$12K ﹤0.01%
140
– –
CAG icon
600
Conagra Brands
CAG
$7.77B
$12K ﹤0.01%
370
+86
+30% +$2.95K
22 23
24
25 26

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DPI
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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.