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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
ARMK icon
876
Aramark
ARMK
$15.7B
$4K ﹤0.01%
191
– –
ATR icon
877
AptarGroup
ATR
$8.6B
$4K ﹤0.01%
40
– –
BF.A icon
878
Brown-Forman Class A
BF.A
$13.2B
$4K ﹤0.01%
57
+16
+39% +$1.15K
BFH icon
879
Bread Financial
BFH
$4.13B
$4K ﹤0.01%
114
+27
+31% +$1.06K
BLNK icon
880
Blink Charging
BLNK
$85.9M
$4K ﹤0.01%
250
– –
CBZ icon
881
CBIZ
CBZ
$2.97B
$4K ﹤0.01%
85
– –
CFLT
882
DELISTED
Confluent
CFLT
$4K ﹤0.01%
166
– –
CGNX icon
883
Cognex
CGNX
$10.4B
$4K ﹤0.01%
92
+29
+46% +$1.31K
CLVT icon
884
Clarivate
CLVT
$1.27B
$4K ﹤0.01%
444
+105
+31% +$1.33K
CWH icon
885
Camping World
CWH
$672M
$4K ﹤0.01%
+139
New +$3.87K
DPZ icon
886
Domino's
DPZ
$11.4B
$4K ﹤0.01%
12
+4
+50% +$1.52K
EPAC icon
887
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
216
– –
FLR icon
888
Fluor
FLR
$6.96B
$4K ﹤0.01%
178
– –
GEN icon
889
Gen Digital
GEN
$17.7B
$4K ﹤0.01%
195
+63
+48% +$1.46K
GNL icon
890
Global Net Lease
GNL
$2.11B
$4K ﹤0.01%
359
– –
B
891
Barrick Mining
B
$77.4B
$4K ﹤0.01%
250
– –
GT icon
892
Goodyear
GT
$1.8B
$4K ﹤0.01%
427
– –
HES
893
DELISTED
Hess
HES
$4K ﹤0.01%
+40
New +$4.43K
HOLX
894
DELISTED
Hologic
HOLX
$4K ﹤0.01%
66
+3
+5% +$208
HRMY icon
895
Harmony Biosciences
HRMY
$2.31B
$4K ﹤0.01%
88
– –
HUN icon
896
Huntsman Corp
HUN
$1.69B
$4K ﹤0.01%
161
– –
PPLI
897
People Inc
PPLI
$2.92B
$4K ﹤0.01%
96
+14
+17% +$788
K
898
DELISTED
Kellanova
K
$4K ﹤0.01%
54
+39
+260% +$2.68K
KBR icon
899
KBR
KBR
$4.78B
$4K ﹤0.01%
81
– –
LEA icon
900
Lear
LEA
$8.28B
$4K ﹤0.01%
35
– –
34 35
36
37 38

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DPI
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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.