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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
HRL icon
1151
Hormel Foods
HRL
$13.1B
$1K ﹤0.01%
+17
New +$821
HTLD icon
1152
Heartland Express
HTLD
$952M
$1K ﹤0.01%
54
– –
HUBB icon
1153
Hubbell
HUBB
$24.7B
$1K ﹤0.01%
+5
New +$1.05K
IHI icon
1154
iShares US Medical Devices ETF
IHI
$3.42B
$1K ﹤0.01%
22
– –
INCY icon
1155
Incyte
INCY
$26.1B
$1K ﹤0.01%
+12
New +$887
IP icon
1156
International Paper
IP
$22B
$1K ﹤0.01%
+44
New +$1.8K
ITT icon
1157
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
IWR icon
1158
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1K ﹤0.01%
18
– –
IYW icon
1159
iShares US Technology ETF
IYW
$24.8B
$1K ﹤0.01%
19
– –
JELD icon
1160
JELD-WEN Holding
JELD
$213M
$1K ﹤0.01%
152
– –
JHG
1161
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
41
– –
KSS icon
1162
Kohl's
KSS
$2.03B
$1K ﹤0.01%
51
– –
LIND icon
1163
Lindblad Expeditions
LIND
$2.05B
$1K ﹤0.01%
+190
New +$1.66K
LXP icon
1164
LXP Industrial Trust
LXP
$3.6B
$1K ﹤0.01%
+21
New +$1.09K
LYB icon
1165
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
+8
New +$676
LYFT icon
1166
Lyft
LYFT
$6.48B
$1K ﹤0.01%
+39
New +$600
MTSI icon
1167
MACOM Technology Solutions
MTSI
$20.7B
$1K ﹤0.01%
21
– –
NICE icon
1168
Nice
NICE
$5.85B
$1K ﹤0.01%
5
– –
NKTR icon
1169
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
24
– –
NRG icon
1170
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
38
+24
+171% +$957
NWL icon
1171
Newell Brands
NWL
$2.55B
$1K ﹤0.01%
+102
New +$1.91K
ODC icon
1172
Oil-Dri
ODC
$1.31B
$1K ﹤0.01%
56
– –
OLMA icon
1173
Olema Pharmaceuticals
OLMA
$948M
$1K ﹤0.01%
314
– –
ONL
1174
Orion Office REIT
ONL
$164M
$1K ﹤0.01%
64
– –
OTLY
1175
Oatly Group
OTLY
$481M
$1K ﹤0.01%
25
– –
45 46
47
48 49

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DPI
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AIM
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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.