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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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
12
– –
NKLA
1227
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
SUM
1228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+42
New +$1.13K
LSXMK
1229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
27
– –
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
29
– –
CONN
1231
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
175
– –
HLTH
1232
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
172
– –
TAST
1233
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
778
– –
KAMN
1234
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
44
– –
BCEL
1235
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
824
– –
NSTG
1236
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+71
New +$985
NVTA
1237
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
298
– –
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+17
New +$1.12K
APPH
1239
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
255
– –
COUP
1240
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
19
– –
AMWL icon
1241
American Well
AMWL
$195M
$0 ﹤0.01%
2
– –
ANGL icon
1242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$0 ﹤0.01%
6
– –
APA icon
1243
APA Corp
APA
$14.6B
$0 ﹤0.01%
5
+3
+150% +$107
AVAH icon
1244
Aveanna Healthcare
AVAH
$3.01B
$0 ﹤0.01%
282
– –
CF icon
1245
CF Industries
CF
$19.1B
$0 ﹤0.01%
+2
New +$195
CGC
1246
Canopy Growth
CGC
$467M
$0 ﹤0.01%
11
– –
CVNA icon
1247
Carvana
CVNA
$81.7B
$0 ﹤0.01%
+80
New +$522
DTD icon
1248
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-10
Closed -$1K
EMBC icon
1249
Embecta
EMBC
$283M
$0 ﹤0.01%
17
+3
+21% +$89
EPIX
1250
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
265
– –
48 49
50
51 52

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.