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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
SITC icon
1076
SITE Centers
SITC
$158M
$2K ﹤0.01%
+237
New +$2.48K
SITE icon
1077
SiteOne Landscape Supply
SITE
$4.2B
$2K ﹤0.01%
20
– –
SJM icon
1078
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
+6
+100% +$818
SMMV icon
1079
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
73
– –
SONO icon
1080
Sonos
SONO
$1.82B
$2K ﹤0.01%
119
– –
SPYM
1081
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2K ﹤0.01%
42
– –
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2K ﹤0.01%
74
– –
STWD icon
1083
Starwood Property Trust
STWD
$5.91B
$2K ﹤0.01%
94
– –
SYNA icon
1084
Synaptics
SYNA
$3.75B
$2K ﹤0.01%
18
– –
TEL icon
1085
TE Connectivity
TEL
$59.5B
$2K ﹤0.01%
+19
New +$2.37K
TRTX
1086
TPG RE Finance Trust
TRTX
$595M
$2K ﹤0.01%
+279
New +$2.65K
TXG icon
1087
10x Genomics
TXG
$8.33B
$2K ﹤0.01%
80
+25
+45% +$952
UAA icon
1088
Under Armour
UAA
$2.22B
$2K ﹤0.01%
280
+90
+47% +$788
USFD icon
1089
US Foods
USFD
$23.5B
$2K ﹤0.01%
92
– –
WDC icon
1090
Western Digital
WDC
$169B
$2K ﹤0.01%
85
– –
WOOF icon
1091
Petco
WOOF
$785M
$2K ﹤0.01%
200
– –
WWD icon
1092
Woodward
WWD
$20.5B
$2K ﹤0.01%
29
– –
YUMC icon
1093
Yum China
YUMC
$16.1B
$2K ﹤0.01%
+51
New +$2.45K
Z icon
1094
Zillow
Z
$7.91B
$2K ﹤0.01%
69
– –
RPT
1095
Rithm Property Trust
RPT
$102M
$2K ﹤0.01%
51
– –
MTTR
1096
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
600
– –
SQSP
1097
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+100
New +$2.18K
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
81
– –
POWRU
1099
DELISTED
Powered Brands Units
POWRU
$2K ﹤0.01%
250
– –
BTRS
1100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
262
– –
42 43
44
45 46

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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.