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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
OPEN icon
976
Opendoor
OPEN
$3.31B
$3K ﹤0.01%
910
+212
+30% +$973
OSW icon
977
OneSpaWorld
OSW
$2.69B
$3K ﹤0.01%
410
– –
PKG icon
978
Packaging Corp of America
PKG
$22B
$3K ﹤0.01%
+31
New +$4.19K
PRTA icon
979
Prothena Corp
PRTA
$475M
$3K ﹤0.01%
+52
New +$1.64K
PRVA icon
980
Privia Health
PRVA
$2.69B
$3K ﹤0.01%
82
– –
PSTL
981
Postal Realty Trust
PSTL
$721M
$3K ﹤0.01%
171
– –
RNG icon
982
RingCentral
RNG
$5.52B
$3K ﹤0.01%
85
+16
+23% +$767
RUN icon
983
Sunrun
RUN
$2.2B
$3K ﹤0.01%
119
– –
SABR icon
984
Sabre
SABR
$880M
$3K ﹤0.01%
510
+167
+49% +$1.11K
SCCO icon
985
Southern Copper
SCCO
$180B
$3K ﹤0.01%
76
– –
SKYW icon
986
Skywest
SKYW
$3.92B
$3K ﹤0.01%
211
– –
SNX icon
987
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
41
– –
SPCE icon
988
Virgin Galactic
SPCE
$438M
$3K ﹤0.01%
36
– –
SPT icon
989
Sprout Social
SPT
$645M
$3K ﹤0.01%
50
– –
SRI icon
990
Stoneridge
SRI
$204M
$3K ﹤0.01%
162
– –
TDOC icon
991
Teladoc Health
TDOC
$1.15B
$3K ﹤0.01%
103
– –
TECH icon
992
Bio-Techne
TECH
$11.4B
$3K ﹤0.01%
44
– –
TMHC
993
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+112
New +$2.91K
TW icon
994
Tradeweb Markets
TW
$22.7B
$3K ﹤0.01%
56
– –
UNM icon
995
Unum
UNM
$14.5B
$3K ﹤0.01%
+77
New +$2.82K
VLGEA icon
996
Village Super Market
VLGEA
$646M
$3K ﹤0.01%
167
– –
VST icon
997
Vistra
VST
$47B
$3K ﹤0.01%
153
– –
WAL icon
998
Western Alliance Bancorporation
WAL
$8.68B
$3K ﹤0.01%
51
– –
WEN icon
999
Wendy's
WEN
$1.72B
$3K ﹤0.01%
152
– –
WK icon
1000
Workiva
WK
$4.05B
$3K ﹤0.01%
42
– –
38 39
40
41 42

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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.