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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
CWBC
1026
Community West Bancshares
CWBC
$706M
$2K ﹤0.01%
+98
New +$1.67K
DAR icon
1027
Darling Ingredients
DAR
$9.86B
$2K ﹤0.01%
+24
New +$1.67K
DAWN
1028
DELISTED
Day One Biopharmaceuticals
DAWN
$2K ﹤0.01%
80
– –
DHI icon
1029
D.R. Horton
DHI
$41.7B
$2K ﹤0.01%
+34
New +$2.5K
DJP icon
1030
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$2K ﹤0.01%
64
– –
EFAV icon
1031
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2K ﹤0.01%
36
– –
EFC
1032
Ellington Financial
EFC
$1.73B
$2K ﹤0.01%
+181
New +$2.7K
EHAB
1033
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+150
New +$2.43K
EXAS
1034
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
49
– –
KYNB
1035
Kyntra Bio
KYNB
$32.8M
$2K ﹤0.01%
7
– –
FIVN icon
1036
FIVE9
FIVN
$2.39B
$2K ﹤0.01%
30
– –
FMNB icon
1037
Farmers National Banc Corp
FMNB
$928M
$2K ﹤0.01%
127
– –
FND icon
1038
Floor & Decor
FND
$5.78B
$2K ﹤0.01%
+23
New +$1.85K
FNF icon
1039
Fidelity National Financial
FNF
$12.7B
$2K ﹤0.01%
48
– –
FNLC icon
1040
First Bancorp
FNLC
$389M
$2K ﹤0.01%
70
– –
FRPT icon
1041
Freshpet
FRPT
$3.6B
$2K ﹤0.01%
33
+17
+106% +$802
GDOT icon
1042
Green Dot
GDOT
$761M
$2K ﹤0.01%
116
– –
GIII icon
1043
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
106
– –
HAS icon
1044
Hasbro
HAS
$13.6B
$2K ﹤0.01%
28
– –
HLN icon
1045
Haleon
HLN
$44.7B
$2K ﹤0.01%
+330
New +$2.14K
HNST icon
1046
The Honest Company
HNST
$614M
$2K ﹤0.01%
521
– –
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2K ﹤0.01%
45
– –
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.1B
$2K ﹤0.01%
140
– –
JANX icon
1049
Janux Therapeutics
JANX
$1.15B
$2K ﹤0.01%
115
– –
JKHY icon
1050
Jack Henry & Associates
JKHY
$12.2B
$2K ﹤0.01%
10
+6
+150% +$1.18K
40 41
42
43 44

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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.