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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
CAH icon
601
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
177
+59
+50% +$3.74K
CNXC icon
602
Concentrix
CNXC
$1.7B
$12K ﹤0.01%
109
+68
+166% +$8.7K
CPRT icon
603
Copart
CPRT
$30.2B
$12K ﹤0.01%
436
+76
+21% +$2.26K
DOX icon
604
Amdocs
DOX
$6.5B
$12K ﹤0.01%
152
+36
+31% +$3.05K
ESTC icon
605
Elastic
ESTC
$8.24B
$12K ﹤0.01%
170
– –
EXPE icon
606
Expedia Group
EXPE
$40B
$12K ﹤0.01%
130
+30
+30% +$3.06K
GDRX icon
607
GoodRx Holdings
GDRX
$1.25B
$12K ﹤0.01%
+2,500
New +$15.8K
HCA icon
608
HCA Healthcare
HCA
$92.5B
$12K ﹤0.01%
65
+23
+55% +$4.58K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.57B
$12K ﹤0.01%
139
– –
KLIC icon
610
Kulicke & Soffa
KLIC
$4.44B
$12K ﹤0.01%
301
– –
MLM icon
611
Martin Marietta Materials
MLM
$37.8B
$12K ﹤0.01%
36
– –
MOH icon
612
Molina Healthcare
MOH
$10.6B
$12K ﹤0.01%
37
+9
+32% +$2.9K
MOS icon
613
The Mosaic Company
MOS
$7.68B
$12K ﹤0.01%
242
+41
+20% +$2.12K
NXRT
614
NexPoint Residential Trust
NXRT
$619M
$12K ﹤0.01%
250
– –
RJF icon
615
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
122
+32
+36% +$3.24K
SNV
616
DELISTED
Synovus
SNV
$12K ﹤0.01%
330
+100
+43% +$3.97K
SSTK icon
617
Shutterstock
SSTK
$205M
$12K ﹤0.01%
242
– –
SUI icon
618
Sun Communities
SUI
$15.3B
$12K ﹤0.01%
87
+21
+32% +$3.32K
SWKS icon
619
Skyworks Solutions
SWKS
$10B
$12K ﹤0.01%
144
+43
+43% +$4.4K
WING icon
620
Wingstop
WING
$3.06B
$12K ﹤0.01%
93
– –
WTW icon
621
Willis Towers Watson
WTW
$31.9B
$12K ﹤0.01%
60
+17
+40% +$3.51K
ZM icon
622
Zoom
ZM
$27.5B
$12K ﹤0.01%
157
+14
+10% +$1.33K
ZS icon
623
Zscaler
ZS
$27.5B
$12K ﹤0.01%
75
+15
+25% +$2.45K
ASND icon
624
Ascendis Pharma A/S
ASND
$16.4B
$11K ﹤0.01%
102
– –
BBEU icon
625
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$11K ﹤0.01%
280
+159
+131% +$7.24K
23 24
25
26 27

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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.