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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
CRBN icon
951
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3K ﹤0.01%
27
– –
CROX icon
952
Crocs
CROX
$5.93B
$3K ﹤0.01%
38
– –
CTRA
953
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+129
New +$3.69K
DEA
954
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
85
– –
DT icon
955
Dynatrace
DT
$14.9B
$3K ﹤0.01%
99
– –
EMN icon
956
Eastman Chemical
EMN
$8.34B
$3K ﹤0.01%
39
+9
+30% +$809
EWBC icon
957
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+49
New +$3.49K
EXPO icon
958
Exponent
EXPO
$3.34B
$3K ﹤0.01%
34
– –
FSLY icon
959
Fastly Inc
FSLY
$3.71B
$3K ﹤0.01%
281
– –
GPN icon
960
Global Payments
GPN
$24.6B
$3K ﹤0.01%
32
+11
+52% +$1.36K
HCAT icon
961
Health Catalyst
HCAT
$120M
$3K ﹤0.01%
263
– –
HP icon
962
Helmerich & Payne
HP
$4.14B
$3K ﹤0.01%
79
– –
HPE icon
963
Hewlett Packard
HPE
$73.1B
$3K ﹤0.01%
292
+14
+5% +$190
ICUI icon
964
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
17
– –
IPGP icon
965
IPG Photonics
IPGP
$3.16B
$3K ﹤0.01%
34
– –
JBGS
966
JBG SMITH
JBGS
$723M
$3K ﹤0.01%
+143
New +$3.28K
LITB
967
LightInTheBox
LITB
$61M
$3K ﹤0.01%
417
– –
MHK icon
968
Mohawk Industries
MHK
$8.95B
$3K ﹤0.01%
33
– –
MKTX icon
969
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
+13
New +$3.34K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.06B
$3K ﹤0.01%
519
– –
NVCR icon
971
NovoCure
NVCR
$2.08B
$3K ﹤0.01%
44
– –
NVST icon
972
Envista
NVST
$4.47B
$3K ﹤0.01%
105
– –
NYT icon
973
New York Times
NYT
$11B
$3K ﹤0.01%
97
– –
ODP
974
DELISTED
ODP
ODP
$3K ﹤0.01%
77
– –
OMC icon
975
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
40
+2
+5% +$136
37 38
39
40 41

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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.