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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
CBRE icon
651
CBRE Group
CBRE
$43.5B
$10K ﹤0.01%
150
+29
+24% +$2.3K
CCK icon
652
Crown Holdings
CCK
$13B
$10K ﹤0.01%
121
+22
+22% +$2.05K
CFR icon
653
Cullen/Frost Bankers
CFR
$10.1B
$10K ﹤0.01%
73
– –
CNP icon
654
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
365
+49
+16% +$1.53K
CPT icon
655
Camden Property Trust
CPT
$12.5B
$10K ﹤0.01%
86
+44
+105% +$5.87K
DKNG icon
656
DraftKings
DKNG
$12.3B
$10K ﹤0.01%
673
– –
DLR icon
657
Digital Realty Trust
DLR
$71.8B
$10K ﹤0.01%
102
+29
+40% +$3.56K
DLS icon
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10K ﹤0.01%
195
+40
+26% +$2.33K
DVYE icon
659
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$10K ﹤0.01%
+434
New +$11.1K
EEFT icon
660
Euronet Worldwide
EEFT
$2.64B
$10K ﹤0.01%
137
+21
+18% +$1.97K
AGNT
661
AGNT Inc
AGNT
$732M
$10K ﹤0.01%
855
– –
FOXA icon
662
Fox Class A
FOXA
$29.3B
$10K ﹤0.01%
322
+51
+19% +$1.73K
GL icon
663
Globe Life
GL
$13.5B
$10K ﹤0.01%
98
+25
+34% +$2.51K
HII icon
664
Huntington Ingalls Industries
HII
$11.7B
$10K ﹤0.01%
47
+18
+62% +$4.04K
KALU icon
665
Kaiser Aluminum
KALU
$2.54B
$10K ﹤0.01%
159
– –
KDP icon
666
Keurig Dr Pepper
KDP
$43.8B
$10K ﹤0.01%
271
+67
+33% +$2.53K
KEY icon
667
KeyCorp
KEY
$23.6B
$10K ﹤0.01%
600
+72
+14% +$1.29K
LAMR icon
668
Lamar Advertising Co
LAMR
$15.4B
$10K ﹤0.01%
+118
New +$11.2K
LCID icon
669
Lucid Motors
LCID
$1.95B
$10K ﹤0.01%
71
+17
+31% +$2.95K
PODD icon
670
Insulet
PODD
$9.94B
$10K ﹤0.01%
43
+7
+19% +$1.75K
PPLT
671
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$10K ﹤0.01%
1,300
– –
PTY icon
672
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$10K ﹤0.01%
850
– –
RPRX icon
673
Royalty Pharma
RPRX
$27.5B
$10K ﹤0.01%
261
– –
RYAAY icon
674
Ryanair
RYAAY
$29.4B
$10K ﹤0.01%
425
– –
SEIC icon
675
SEI Investments
SEIC
$13.3B
$10K ﹤0.01%
208
– –
25 26
27
28 29

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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.