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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
COUR icon
1126
Coursera
COUR
$1.59B
$1K ﹤0.01%
92
– –
CPB icon
1127
Campbell Soup
CPB
$6.95B
$1K ﹤0.01%
20
– –
CTKB icon
1128
Cytek Biosciences
CTKB
$593M
$1K ﹤0.01%
77
– –
CVGW
1129
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
19
– –
DASH icon
1130
DoorDash
DASH
$103B
$1K ﹤0.01%
+21
New +$1.4K
DIOD icon
1131
Diodes
DIOD
$4.23B
$1K ﹤0.01%
+18
New +$1.3K
DX
1132
Dynex Capital
DX
$3.2B
$1K ﹤0.01%
+106
New +$1.66K
EB
1133
DELISTED
Eventbrite
EB
$1K ﹤0.01%
233
– –
EFV icon
1134
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1K ﹤0.01%
30
– –
EIX icon
1135
Edison International
EIX
$28.6B
$1K ﹤0.01%
+25
New +$1.66K
EWG icon
1136
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
57
– –
EXEL icon
1137
Exelixis
EXEL
$14B
$1K ﹤0.01%
+38
New +$734
EZU icon
1138
iShare MSCI Eurozone ETF
EZU
$9.95B
$1K ﹤0.01%
35
– –
FATE icon
1139
Fate Therapeutics
FATE
$309M
$1K ﹤0.01%
45
– –
FDMT icon
1140
4D Molecular Therapeutics
FDMT
$849M
$1K ﹤0.01%
142
– –
FLGB icon
1141
Franklin FTSE United Kingdom ETF
FLGB
$933M
$1K ﹤0.01%
51
– –
FLO icon
1142
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+35
New +$946
FLYW icon
1143
Flywire
FLYW
$2.31B
$1K ﹤0.01%
62
– –
FNCL icon
1144
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1K ﹤0.01%
16
– –
GDX icon
1145
VanEck Gold Miners ETF
GDX
$32B
$1K ﹤0.01%
34
– –
GH icon
1146
Guardant Health
GH
$22.9B
$1K ﹤0.01%
23
– –
GXO icon
1147
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
27
– –
HAL icon
1148
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+54
New +$1.54K
HL icon
1149
Hecla Mining
HL
$14B
$1K ﹤0.01%
298
– –
HLF icon
1150
Herbalife
HLF
$1.3B
$1K ﹤0.01%
33
– –
44 45
46
47 48

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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.