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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
ADV icon
1101
Advantage Solutions
ADV
$423M
$1K ﹤0.01%
12
– –
AGNC icon
1102
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
142
– –
AI icon
1103
C3.ai
AI
$1.48B
$1K ﹤0.01%
100
– –
ALLE icon
1104
Allegion
ALLE
$13.6B
$1K ﹤0.01%
12
– –
AMBA icon
1105
Ambarella
AMBA
$3.04B
$1K ﹤0.01%
+10
New +$741
AMC icon
1106
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
18
– –
AOS icon
1107
A.O. Smith
AOS
$8.52B
$1K ﹤0.01%
+15
New +$861
ARKQ icon
1108
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
+32
New +$1.69K
ARKX icon
1109
ARK Space & Defense Innovation ETF
ARKX
$794M
$1K ﹤0.01%
50
– –
ATNI icon
1110
ATN International
ATNI
$472M
$1K ﹤0.01%
17
– –
AVAV icon
1111
AeroVironment
AVAV
$7.5B
$1K ﹤0.01%
17
– –
AVDV icon
1112
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1K ﹤0.01%
20
– –
AVDX
1113
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
106
– –
BAND
1114
Bandwidth Inc
BAND
$1.52B
$1K ﹤0.01%
63
– –
BBWI icon
1115
Bath & Body Works
BBWI
$3.77B
$1K ﹤0.01%
+29
New +$1.02K
BEPC icon
1116
Brookfield Renewable
BEPC
$6.13B
$1K ﹤0.01%
+44
New +$1.69K
BSRR icon
1117
Sierra Bancorp
BSRR
$514M
$1K ﹤0.01%
+69
New +$1.48K
CARG icon
1118
CarGurus
CARG
$3.24B
$1K ﹤0.01%
101
– –
CDLX icon
1119
Cardlytics
CDLX
$24.7M
$1K ﹤0.01%
12
– –
CDXS icon
1120
Codexis
CDXS
$178M
$1K ﹤0.01%
226
– –
CHPT icon
1121
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+5
New +$1.52K
CLPR
1122
Clipper Realty
CLPR
$54.5M
$1K ﹤0.01%
+138
New +$1.16K
CLX icon
1123
Clorox
CLX
$12.6B
$1K ﹤0.01%
+10
New +$1.44K
CNTA
1124
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
220
– –
COCO icon
1125
Vita Coco
COCO
$3.65B
$1K ﹤0.01%
66
– –
43 44
45
46 47

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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.