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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
SRL icon
1276
Scully Royalty
SRL
$87.6M
$0 ﹤0.01%
3
– –
TLRY icon
1277
Tilray
TLRY
$643M
$0 ﹤0.01%
2
– –
URA icon
1278
Global X Uranium ETF
URA
$6.74B
$0 ﹤0.01%
21
– –
VICI icon
1279
VICI Properties
VICI
$28.8B
$0 ﹤0.01%
+8
New +$264
VMEO
1280
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
19
– –
VNQI icon
1281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
3
– –
VTIP icon
1282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
4
– –
VWOB icon
1283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
1
– –
WKHS icon
1284
Workhorse Group
WKHS
$32.7M
– –
0
– –
WPM icon
1285
Wheaton Precious Metals
WPM
$70.9B
$0 ﹤0.01%
+11
New +$361
XBIO icon
1286
Xenetic Biosciences
XBIO
$8.95M
$0 ﹤0.01%
12
– –
ZIMV
1287
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
DAY
1288
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+2
New +$117
ASTR
1289
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
FAZE
1290
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,710
Closed -$17K
BPTH
1291
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
4
– –
EDUT
1292
DELISTED
Global X Education ETF
EDUT
$0 ﹤0.01%
8
– –
IDEX
1293
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
HMPT
1294
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
203
– –
DOMA
1295
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
40
– –
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25
Closed -$1K
MANT
1297
DELISTED
Mantech International Corp
MANT
– –
-182
Closed -$17K
CTT
1298
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-663
Closed -$7K
HMTV
1299
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-112
Closed -$1K
NBEV
1300
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-700
Closed –
49 50 51
52
53

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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
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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.