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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
PACK icon
1176
Ranpak Holdings
PACK
$434M
$1K ﹤0.01%
186
– –
PARAA
1177
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+49
New +$1.32K
PBYI icon
1178
Puma Biotechnology
PBYI
$470M
$1K ﹤0.01%
579
– –
PEJ icon
1179
Invesco Leisure and Entertainment ETF
PEJ
$367M
$1K ﹤0.01%
+30
New +$1.16K
PHAT icon
1180
Phathom Pharmaceuticals
PHAT
$710M
$1K ﹤0.01%
107
– –
PRG icon
1181
PROG Holdings
PRG
$1.59B
$1K ﹤0.01%
99
– –
PSFE icon
1182
Paysafe
PSFE
$348M
$1K ﹤0.01%
78
– –
P
1183
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
QDEL icon
1184
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
9
– –
QGEN icon
1185
Qiagen
QGEN
$8.94B
$1K ﹤0.01%
+33
New +$1.63K
RAMP icon
1186
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
61
– –
RDFN
1187
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+104
New +$924
ROL icon
1188
Rollins
ROL
$18B
$1K ﹤0.01%
+26
New +$938
ECHO
1189
EchoStar
ECHO
$24.6B
$1K ﹤0.01%
38
– –
SEDG icon
1190
SolarEdge
SEDG
$1.99B
$1K ﹤0.01%
+6
New +$1.77K
SEE
1191
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+20
New +$1.1K
SHC icon
1192
Sotera Health
SHC
$5.58B
$1K ﹤0.01%
86
– –
SHEN icon
1193
Shenandoah Telecom
SHEN
$685M
$1K ﹤0.01%
34
– –
SHYF
1194
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+46
New +$1.07K
SMTC icon
1195
Semtech
SMTC
$12.9B
$1K ﹤0.01%
+23
New +$1.08K
SOPA
1196
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
23
– –
SOXX icon
1197
iShares Semiconductor ETF
SOXX
$41.8B
$1K ﹤0.01%
6
– –
SPOT icon
1198
Spotify
SPOT
$112B
$1K ﹤0.01%
14
– –
SPR
1199
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
58
– –
SPRO icon
1200
Spero Therapeutics
SPRO
$70.5M
$1K ﹤0.01%
+258
New +$257
46 47
48
49 50

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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.