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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
EPD icon
1251
Enterprise Products Partners
EPD
$83.8B
$0 ﹤0.01%
15
– –
EQAL icon
1252
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
– –
-180
Closed -$7K
VMRK
1253
Vivmark Residential
VMRK
$26.9B
$0 ﹤0.01%
+3
New +$222
EWX icon
1254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$0 ﹤0.01%
7
– –
FUBO icon
1255
FuboTV Inc
FUBO
$316M
$0 ﹤0.01%
9
– –
HST icon
1256
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
+5
New +$87
HTZ icon
1257
Hertz
HTZ
$756M
$0 ﹤0.01%
3
– –
HTZWW
1258
Hertz Global Holdings Warrants
HTZWW
$89.4M
$0 ﹤0.01%
20
– –
HWM icon
1259
Howmet Aerospace
HWM
$108B
$0 ﹤0.01%
+4
New +$140
ICLN icon
1260
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
10
– –
INVH icon
1261
Invitation Homes
INVH
$17.9B
$0 ﹤0.01%
+4
New +$148
INZY
1262
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
163
– –
IRM icon
1263
Iron Mountain
IRM
$36.2B
$0 ﹤0.01%
+3
New +$151
IVZ icon
1264
Invesco
IVZ
$14.6B
$0 ﹤0.01%
+4
New +$67
IXN icon
1265
iShares Global Tech ETF
IXN
$9.35B
– –
-180
Closed -$8K
IXUS icon
1266
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-93
Closed -$5K
KD icon
1267
Kyndryl
KD
$2.74B
$0 ﹤0.01%
31
-370
-92% -$3.85K
LIQT icon
1268
LiqTech
LIQT
$19.5M
$0 ﹤0.01%
21
– –
LVS icon
1269
Las Vegas Sands
LVS
$30B
$0 ﹤0.01%
+3
New +$112
MAT icon
1270
Mattel
MAT
$4.39B
$0 ﹤0.01%
10
– –
RJET
1271
Republic Airways Holdings
RJET
$877M
$0 ﹤0.01%
16
– –
PDP icon
1272
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-57
Closed -$4K
SG icon
1273
Sweetgreen
SG
$815M
$0 ﹤0.01%
10
– –
SLVM icon
1274
Sylvamo
SLVM
$1.46B
$0 ﹤0.01%
+4
New +$152
SPYD icon
1275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$0 ﹤0.01%
+6
New +$242
49 50
51
52 53

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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.