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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
MCRB icon
901
Seres Therapeutics
MCRB
$47.8M
$4K ﹤0.01%
34
– –
MTB icon
902
M&T Bank
MTB
$34.9B
$4K ﹤0.01%
+20
New +$3.54K
NCLH icon
903
Norwegian Cruise Line
NCLH
$7.85B
$4K ﹤0.01%
379
+99
+35% +$1.3K
NDSN icon
904
Nordson
NDSN
$18.6B
$4K ﹤0.01%
20
+9
+82% +$2.02K
NTAP icon
905
NetApp
NTAP
$38B
$4K ﹤0.01%
62
+34
+121% +$2.36K
NTRA icon
906
Natera
NTRA
$48.8B
$4K ﹤0.01%
80
+39
+95% +$1.86K
QRVO icon
907
Qorvo
QRVO
$8.39B
$4K ﹤0.01%
45
+9
+25% +$870
RGP icon
908
Resources Connection
RGP
$145M
$4K ﹤0.01%
220
– –
ROKU icon
909
Roku
ROKU
$23.5B
$4K ﹤0.01%
65
+13
+25% +$990
SLAB icon
910
Silicon Laboratories
SLAB
$7.3B
$4K ﹤0.01%
36
+16
+80% +$2.14K
SPHQ icon
911
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4K ﹤0.01%
90
– –
STX icon
912
Seagate
STX
$192B
$4K ﹤0.01%
68
+2
+3% +$145
TAK icon
913
Takeda Pharmaceutical
TAK
$58.2B
$4K ﹤0.01%
296
– –
TRIP icon
914
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
168
– –
TWST icon
915
Twist Bioscience
TWST
$9.41B
$4K ﹤0.01%
123
+40
+48% +$1.7K
UDR icon
916
UDR
UDR
$12.2B
$4K ﹤0.01%
+95
New +$4.36K
ULTA icon
917
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
10
– –
VRSN icon
918
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
23
– –
VV icon
919
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4K ﹤0.01%
22
– –
WU icon
920
Western Union
WU
$2.26B
$4K ﹤0.01%
267
– –
XPO icon
921
XPO
XPO
$22.5B
$4K ﹤0.01%
158
– –
ZLAB icon
922
Zai Lab
ZLAB
$2.92B
$4K ﹤0.01%
116
– –
FSR
923
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
530
+255
+93% +$2.3K
SPLK
924
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
56
+11
+24% +$1.08K
RUTH
925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
264
– –
35 36
37
38 39

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DPI
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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
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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.