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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
IWD icon
851
iShares Russell 1000 Value ETF
IWD
$84.3B
$5K ﹤0.01%
37
– –
LPLA icon
852
LPL Financial
LPLA
$28.4B
$5K ﹤0.01%
25
– –
MMS icon
853
Maximus
MMS
$3.09B
$5K ﹤0.01%
84
– –
PARA
854
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
250
+200
+400% +$4.8K
PL icon
855
Planet Labs
PL
$7.54B
$5K ﹤0.01%
1,000
– –
PNR icon
856
Pentair
PNR
$10B
$5K ﹤0.01%
130
+70
+117% +$3.25K
POOL icon
857
Pool Corp
POOL
$6.85B
$5K ﹤0.01%
17
+7
+70% +$2.5K
RVTY icon
858
Revvity
RVTY
$14.1B
$5K ﹤0.01%
45
-356
-89% -$50.2K
SAIC icon
859
Saic
SAIC
$5.39B
$5K ﹤0.01%
61
+16
+36% +$1.49K
STEM icon
860
Stem
STEM
$54.5M
$5K ﹤0.01%
17
– –
SWK icon
861
Stanley Black & Decker
SWK
$15.1B
$5K ﹤0.01%
65
+21
+48% +$2.02K
TALO icon
862
Talos Energy
TALO
$2.79B
$5K ﹤0.01%
307
+136
+80% +$2.44K
TVTX icon
863
Travere Therapeutics
TVTX
$6.33B
$5K ﹤0.01%
196
– –
EVBG
864
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
152
+38
+33% +$1.25K
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
274
– –
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
18
– –
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
67
+20
+43% +$1.48K
MYOV
868
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
269
– –
PAYA
869
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
869
– –
ABMD
870
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
21
+7
+50% +$1.89K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
49
– –
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
331
+156
+89% +$2.63K
AFRM icon
873
Affirm
AFRM
$25.6B
$4K ﹤0.01%
200
– –
ALE
874
DELISTED
Allete
ALE
$4K ﹤0.01%
77
– –
ANAB icon
875
AnaptysBio
ANAB
$1.72B
$4K ﹤0.01%
176
– –
33 34
35
36 37

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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
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.