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
IMXI icon
801
International Money Express
IMXI
$432M
$6K ﹤0.01%
265
– –
INSM icon
802
Insmed
INSM
$27.2B
$6K ﹤0.01%
301
– –
J icon
803
Jacobs Solutions
J
$17.7B
$6K ﹤0.01%
66
+35
+113% +$3.63K
KIM icon
804
Kimco Realty
KIM
$16.1B
$6K ﹤0.01%
341
+164
+93% +$3.46K
LBRDA
805
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
75
– –
LKQ icon
806
LKQ Corp
LKQ
$6.51B
$6K ﹤0.01%
124
+36
+41% +$1.88K
NTRS icon
807
Northern Trust
NTRS
$34.3B
$6K ﹤0.01%
70
+2
+3% +$193
OKTA icon
808
Okta
OKTA
$23.4B
$6K ﹤0.01%
104
+14
+16% +$1.2K
PCG icon
809
PG&E
PCG
$40.1B
$6K ﹤0.01%
440
+140
+47% +$1.64K
PCH
810
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
+151
New +$6.94K
PCTY icon
811
Paylocity
PCTY
$8.07B
$6K ﹤0.01%
23
+7
+44% +$1.61K
PDBC icon
812
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$6K ﹤0.01%
343
– –
PINS icon
813
Pinterest
PINS
$13.2B
$6K ﹤0.01%
261
+70
+37% +$1.53K
PSX icon
814
Phillips 66
PSX
$96.7B
$6K ﹤0.01%
73
+13
+22% +$1.11K
PTCT icon
815
PTC Therapeutics
PTCT
$6.07B
$6K ﹤0.01%
119
– –
PWR icon
816
Quanta Services
PWR
$92.7B
$6K ﹤0.01%
46
+2
+5% +$273
SIG icon
817
Signet Jewelers
SIG
$3.25B
$6K ﹤0.01%
101
– –
SLYV icon
818
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6K ﹤0.01%
+91
New +$6.84K
SNOW icon
819
Snowflake
SNOW
$109B
$6K ﹤0.01%
33
– –
STBA icon
820
S&T Bancorp
STBA
$1.76B
$6K ﹤0.01%
+204
New +$6.13K
STNE icon
821
StoneCo
STNE
$2.24B
$6K ﹤0.01%
601
+147
+32% +$1.41K
SVRA icon
822
Savara
SVRA
$1.15B
$6K ﹤0.01%
3,910
– –
TRU icon
823
TransUnion
TRU
$16.2B
$6K ﹤0.01%
97
+20
+26% +$1.54K
TSN icon
824
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
86
+34
+65% +$2.69K
UTHR icon
825
United Therapeutics
UTHR
$22.2B
$6K ﹤0.01%
31
– –
31 32
33
34 35

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.