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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
CFG icon
751
Citizens Financial Group
CFG
$29.7B
$7K ﹤0.01%
205
+5
+3% +$185
CLF icon
752
Cleveland-Cliffs
CLF
$6.58B
$7K ﹤0.01%
516
+400
+345% +$6.66K
CNA icon
753
CNA Financial
CNA
$13.4B
$7K ﹤0.01%
198
– –
CNDT icon
754
Conduent
CNDT
$261M
$7K ﹤0.01%
2,190
+384
+21% +$1.6K
CWST icon
755
Casella Waste Systems
CWST
$5.97B
$7K ﹤0.01%
90
– –
DELL icon
756
Dell
DELL
$300B
$7K ﹤0.01%
217
+42
+24% +$1.77K
EFX icon
757
Equifax
EFX
$22.4B
$7K ﹤0.01%
41
+9
+28% +$1.76K
GFS icon
758
GlobalFoundries
GFS
$25.1B
$7K ﹤0.01%
140
+27
+24% +$1.45K
GPC icon
759
Genuine Parts
GPC
$19.2B
$7K ﹤0.01%
50
+17
+52% +$2.57K
IRDM icon
760
Iridium Communications
IRDM
$5B
$7K ﹤0.01%
159
+49
+45% +$2.12K
KMX icon
761
CarMax
KMX
$9.06B
$7K ﹤0.01%
110
+19
+21% +$1.74K
LBRT icon
762
Liberty Energy
LBRT
$3.02B
$7K ﹤0.01%
585
– –
LUMN icon
763
Lumen
LUMN
$6.28B
$7K ﹤0.01%
905
+325
+56% +$3.31K
MEI icon
764
Methode Electronics
MEI
$606M
$7K ﹤0.01%
188
+43
+30% +$1.68K
MELI icon
765
Mercado Libre
MELI
$98.9B
$7K ﹤0.01%
8
– –
MKC icon
766
McCormick & Company Non-Voting
MKC
$14.8B
$7K ﹤0.01%
97
+18
+23% +$1.51K
MKSI icon
767
MKS Inc
MKSI
$18.4B
$7K ﹤0.01%
89
– –
DFTX
768
Definium Therapeutics
DFTX
$5.88B
$7K ﹤0.01%
1,999
– –
OGN icon
769
Organon & Co
OGN
$3.62B
$7K ﹤0.01%
292
+3
+1% +$91
ON icon
770
ON Semiconductor
ON
$28.5B
$7K ﹤0.01%
112
+36
+47% +$2.32K
PAYC icon
771
Paycom
PAYC
$10.5B
$7K ﹤0.01%
20
+8
+67% +$2.75K
PB icon
772
Prosperity Bancshares
PB
$8.78B
$7K ﹤0.01%
101
+25
+33% +$1.79K
REX icon
773
REX American Resources
REX
$1.4B
$7K ﹤0.01%
492
– –
RGA icon
774
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
56
– –
RITM icon
775
Rithm Capital
RITM
$5.63B
$7K ﹤0.01%
889
+133
+18% +$1.27K
29 30
31
32 33

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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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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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.