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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
GSK icon
726
GSK
GSK
$103B
$8K ﹤0.01%
264
– –
HLT icon
727
Hilton Worldwide
HLT
$74.8B
$8K ﹤0.01%
64
+17
+36% +$2.15K
IR icon
728
Ingersoll Rand
IR
$31B
$8K ﹤0.01%
182
+4
+2% +$188
JD icon
729
JD.com
JD
$38.9B
$8K ﹤0.01%
150
– –
LEN.B icon
730
Lennar Class B
LEN.B
$20.6B
$8K ﹤0.01%
141
– –
MUR icon
731
Murphy Oil
MUR
$4.97B
$8K ﹤0.01%
240
– –
PDM
732
Piedmont Realty Trust
PDM
$1.24B
$8K ﹤0.01%
722
+280
+63% +$3.52K
PEN icon
733
Penumbra
PEN
$12.7B
$8K ﹤0.01%
40
– –
STT icon
734
State Street
STT
$53.2B
$8K ﹤0.01%
130
+57
+78% +$3.9K
TPR icon
735
Tapestry
TPR
$26B
$8K ﹤0.01%
285
+3
+1% +$100
TTEC icon
736
TTEC Holdings
TTEC
$68M
$8K ﹤0.01%
172
– –
TWLO icon
737
Twilio
TWLO
$35.1B
$8K ﹤0.01%
121
+13
+12% +$1.04K
UGI icon
738
UGI
UGI
$8.25B
$8K ﹤0.01%
246
– –
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8K ﹤0.01%
83
-914
-92% -$95K
WEX icon
740
WEX
WEX
$6.77B
$8K ﹤0.01%
66
+23
+53% +$3.62K
WRB icon
741
W.R. Berkley
WRB
$25.5B
$8K ﹤0.01%
185
+77
+71% +$3.34K
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$8K ﹤0.01%
51
– –
CTLT
743
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
108
+22
+26% +$2.19K
ISEE
744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
452
– –
AKAM icon
745
Akamai
AKAM
$15.5B
$7K ﹤0.01%
85
-23
-21% -$2.09K
AMH icon
746
American Homes 4 Rent
AMH
$12.3B
$7K ﹤0.01%
204
+91
+81% +$3.29K
BALL icon
747
Ball Corp
BALL
$17B
$7K ﹤0.01%
139
+20
+17% +$1.23K
BIIB icon
748
Biogen
BIIB
$32.7B
$7K ﹤0.01%
27
+9
+50% +$1.91K
BYND icon
749
Beyond Meat
BYND
$245M
$7K ﹤0.01%
16
+1
+7% +$827
CABO icon
750
Cable One
CABO
$147M
$7K ﹤0.01%
8
– –
28 29
30
31 32

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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.