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
VXUS icon
826
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
129
+5
+4% +$256
WIX icon
827
WIX.com
WIX
$3.44B
$6K ﹤0.01%
78
+19
+32% +$1.31K
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6K ﹤0.01%
80
– –
HCP
829
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6K ﹤0.01%
200
– –
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
251
+241
+2,410% +$5.71K
PGTI
831
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
270
– –
ACA icon
832
Arcosa
ACA
$7.13B
$5K ﹤0.01%
83
– –
AEE icon
833
Ameren
AEE
$29.8B
$5K ﹤0.01%
61
+2
+3% +$183
AVUV icon
834
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5K ﹤0.01%
79
– –
BHVN icon
835
Biohaven
BHVN
$2.56B
$5K ﹤0.01%
+32
New +$232
BNY
836
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
+128
New +$5.46K
CAKE icon
837
Cheesecake Factory
CAKE
$5.74B
$5K ﹤0.01%
160
– –
EAT icon
838
Brinker International
EAT
$10.3B
$5K ﹤0.01%
199
– –
EEMV icon
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5K ﹤0.01%
100
– –
ELAN icon
840
Elanco Animal Health
ELAN
$12.5B
$5K ﹤0.01%
367
– –
ETSY icon
841
Etsy
ETSY
$7.5B
$5K ﹤0.01%
50
– –
EXPD icon
842
Expeditors International
EXPD
$24.7B
$5K ﹤0.01%
60
+20
+50% +$2K
EXR icon
843
Extra Space Storage
EXR
$30.4B
$5K ﹤0.01%
31
– –
FITB
844
Fifth Third Bancorp
FITB
$50B
$5K ﹤0.01%
169
+54
+47% +$1.86K
FL
845
DELISTED
Foot Locker
FL
$5K ﹤0.01%
152
+48
+46% +$1.53K
GDEN
846
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
+139
New +$5.55K
GERN icon
847
Geron
GERN
$983M
$5K ﹤0.01%
2,000
– –
GMED icon
848
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
90
– –
HEI icon
849
HEICO Corp
HEI
$48.4B
$5K ﹤0.01%
37
– –
IFF icon
850
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
59
+21
+55% +$2.41K
32 33
34
35 36

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.