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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
WST icon
1001
West Pharmaceutical
WST
$24.6B
$3K ﹤0.01%
+11
New +$3.35K
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3K ﹤0.01%
23
– –
YELP icon
1003
Yelp
YELP
$1.23B
$3K ﹤0.01%
89
– –
BWIN
1004
Baldwin Insurance Group
BWIN
$2.94B
$3K ﹤0.01%
99
– –
AGR
1005
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
60
+32
+114% +$1.54K
SILK
1006
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
61
– –
HT
1007
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
362
– –
DNAB
1008
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
300
– –
AVLR
1009
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
38
– –
DISH
1010
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
238
+43
+22% +$760
ACB
1011
Aurora Cannabis
ACB
$253M
$2K ﹤0.01%
123
– –
ACET icon
1012
Adicet Bio
ACET
$83.8M
$2K ﹤0.01%
11
– –
ACTG icon
1013
Acacia Research
ACTG
$438M
$2K ﹤0.01%
+445
New +$2.05K
ADNT icon
1014
Adient
ADNT
$1.46B
$2K ﹤0.01%
81
– –
ALLK
1015
DELISTED
Allakos
ALLK
$2K ﹤0.01%
391
– –
ARI
1016
Apollo Commercial Real Estate
ARI
$875M
$2K ﹤0.01%
193
– –
ARW icon
1017
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
+22
New +$2.4K
BCYC
1018
Bicycle Therapeutics
BCYC
$305M
$2K ﹤0.01%
83
– –
BFAM icon
1019
Bright Horizons
BFAM
$3.62B
$2K ﹤0.01%
30
– –
CACI icon
1020
CACI
CACI
$13.8B
$2K ﹤0.01%
7
– –
CCL icon
1021
Carnival Corporation Ltd
CCL
$35B
$2K ﹤0.01%
308
+8
+3% +$77
CIEN icon
1022
Ciena
CIEN
$57.2B
$2K ﹤0.01%
61
– –
CMRE icon
1023
Costamare
CMRE
$1.79B
$2K ﹤0.01%
254
– –
CRD.A icon
1024
Crawford & Co Class A
CRD.A
$618M
$2K ﹤0.01%
401
– –
CUBI icon
1025
Customers Bancorp
CUBI
$2.65B
$2K ﹤0.01%
+79
New +$2.8K
39 40
41
42 43

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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.