We are live on ! Find out more
CA

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
SIRI icon
776
SiriusXM
SIRI
$9.61B
$7K ﹤0.01%
115
+51
+80% +$3.21K
SOXL icon
777
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$7K ﹤0.01%
810
– –
TDY icon
778
Teledyne Technologies
TDY
$29.4B
$7K ﹤0.01%
21
+12
+133% +$4.58K
WAT icon
779
Waters Corp
WAT
$40.7B
$7K ﹤0.01%
25
+15
+150% +$4.79K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.7B
$7K ﹤0.01%
116
– –
YUM icon
781
Yum! Brands
YUM
$42.1B
$7K ﹤0.01%
70
+33
+89% +$3.83K
GAP
782
The Gap Inc
GAP
$7.61B
$7K ﹤0.01%
859
+100
+13% +$938
ME
783
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
120
– –
AAN
784
DELISTED
The Aaron's Company Inc
AAN
$7K ﹤0.01%
699
– –
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$5.1B
$6K ﹤0.01%
397
– –
BEN icon
786
Franklin Templeton
BEN
$17.8B
$6K ﹤0.01%
279
+107
+62% +$2.75K
BURL icon
787
Burlington
BURL
$19.8B
$6K ﹤0.01%
54
+11
+26% +$1.6K
COGT icon
788
Cogent Biosciences
COGT
$6.37B
$6K ﹤0.01%
386
– –
CRL icon
789
Charles River Laboratories
CRL
$14.1B
$6K ﹤0.01%
28
– –
DVA icon
790
DaVita
DVA
$11.5B
$6K ﹤0.01%
71
+7
+11% +$614
DY icon
791
Dycom Industries
DY
$9.34B
$6K ﹤0.01%
59
– –
EGP icon
792
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
42
– –
ETB
793
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$6K ﹤0.01%
450
-450
-50% -$7.14K
FMC icon
794
FMC
FMC
$1.39B
$6K ﹤0.01%
60
+17
+40% +$1.83K
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
610
– –
GLOB icon
796
Globant
GLOB
$1.67B
$6K ﹤0.01%
31
– –
HBI
797
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
804
– –
HEI.A icon
798
HEICO Corp Class A
HEI.A
$35.8B
$6K ﹤0.01%
48
– –
HOG icon
799
Harley-Davidson
HOG
$2.9B
$6K ﹤0.01%
172
+86
+100% +$3.23K
ILPT
800
Industrial Logistics Properties Trust
ILPT
$563M
$6K ﹤0.01%
+1,174
New +$10.6K
30 31
32
33 34

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.