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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
KRE icon
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2K ﹤0.01%
34
– –
LFST icon
1052
Lifestance Health
LFST
$4.67B
$2K ﹤0.01%
239
– –
LH icon
1053
Labcorp
LH
$27.2B
$2K ﹤0.01%
+13
New +$2.66K
MAC icon
1054
Macerich
MAC
$6.89B
$2K ﹤0.01%
258
– –
MTN icon
1055
Vail Resorts
MTN
$5.29B
$2K ﹤0.01%
7
– –
NET icon
1056
Cloudflare
NET
$101B
$2K ﹤0.01%
41
+24
+141% +$1.43K
NMRK icon
1057
Newmark Group
NMRK
$2.86B
$2K ﹤0.01%
232
– –
ADAM
1058
Adamas Trust
ADAM
$882M
$2K ﹤0.01%
237
– –
OLLI icon
1059
Ollie's Bargain Outlet
OLLI
$4.51B
$2K ﹤0.01%
+31
New +$1.92K
OLPX
1060
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
212
+102
+93% +$1.46K
OMF icon
1061
OneMain Financial
OMF
$7.31B
$2K ﹤0.01%
79
– –
PAVE icon
1062
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2K ﹤0.01%
84
– –
PEB icon
1063
Pebblebrook Hotel Trust
PEB
$2.07B
$2K ﹤0.01%
144
– –
PGRE
1064
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+382
New +$2.75K
RC
1065
Ready Capital
RC
$307M
$2K ﹤0.01%
+167
New +$2.16K
RCL icon
1066
Royal Caribbean
RCL
$78B
$2K ﹤0.01%
+58
New +$2.35K
RDN icon
1067
Radian Group
RDN
$4.85B
$2K ﹤0.01%
93
– –
REVG
1068
DELISTED
REV Group
REVG
$2K ﹤0.01%
165
– –
RIOT icon
1069
Riot Platforms
RIOT
$7.79B
$2K ﹤0.01%
250
– –
RPD icon
1070
Rapid7
RPD
$802M
$2K ﹤0.01%
42
– –
RS icon
1071
Reliance Steel & Aluminium
RS
$19.9B
$2K ﹤0.01%
+12
New +$2.21K
RVLV icon
1072
Revolve Group
RVLV
$1.67B
$2K ﹤0.01%
78
– –
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
55
– –
SCHC icon
1074
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$2K ﹤0.01%
65
+52
+400% +$1.64K
SFST icon
1075
Southern First Bancshares
SFST
$589M
$2K ﹤0.01%
+43
New +$1.9K
41 42
43
44 45

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.