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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$96.1M
Cap. Flow
+$62.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
VYX icon
NCR Voyix
VYX
+$14.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M
5
CARY icon
Angel Oak Income ETF
CARY
+$6.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.6M
3
GPI icon
Group 1 Automotive
GPI
+$8.97M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 9.7%
3 Industrials 8.57%
4 Consumer Discretionary 4.2%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$314K 0.03%
1,311
-471
-26% -$103K
CVS icon
227
CVS Health
CVS
$135B
$308K 0.03%
3,308
+1,210
+58% +$117K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$212B
$298K 0.03%
8,388
-1,530
-15% -$56.3K
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.22B
$296K 0.03%
5,530
– –
PGR icon
230
Progressive
PGR
$128B
$292K 0.03%
2,250
– –
LNG icon
231
Cheniere Energy
LNG
$54.2B
$289K 0.03%
1,930
+303
+19% +$50.7K
INFL icon
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$282K 0.03%
8,965
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.03%
3,140
-3,225
-51% -$308K
AVGO icon
234
Broadcom
AVGO
$1.76T
$277K 0.03%
+4,950
New +$248K
GD icon
235
General Dynamics
GD
$103B
$273K 0.03%
1,100
+25
+2% +$6.1K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$272K 0.03%
2,845
-3,053
-52% -$293K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$272K 0.03%
7,378
-3,992
-35% -$147K
MAS icon
238
Masco
MAS
$14.3B
$260K 0.03%
5,573
– –
IP icon
239
International Paper
IP
$22.6B
$260K 0.03%
7,500
– –
TDG icon
240
TransDigm Group
TDG
$70.7B
$258K 0.03%
410
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.31B
$258K 0.03%
9,504
-24,728
-72% -$627K
WSO icon
242
Watsco Inc
WSO
$13.2B
$256K 0.03%
1,028
+43
+4% +$11.3K
TJX icon
243
TJX Companies
TJX
$179B
$252K 0.03%
+3,162
New +$233K
FMC icon
244
FMC
FMC
$1.25B
$251K 0.03%
2,000
– –
ANF icon
245
Abercrombie & Fitch
ANF
$4.55B
$250K 0.03%
10,900
– –
MRNA icon
246
Moderna
MRNA
$21.6B
$249K 0.03%
1,386
-500
-27% -$81.8K
V icon
247
Visa
V
$677B
$249K 0.03%
+1,195
New +$241K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$246K 0.03%
+447
New +$237K
AMAT icon
249
Applied Materials
AMAT
$347B
$243K 0.03%
2,500
– –
CTAS icon
250
Cintas
CTAS
$86.6B
$243K 0.03%
2,156
– –
8 9
10
11 12

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Crescent Grove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Crescent Grove Advisors held 289 positions worth $962M, up 11% from $866M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crescent Grove Advisors deployed $62.2M of net new capital in Q4 2022, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,564 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25M trimmed.

  • Crescent Grove Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,564 shares worth $25.7M.
  • Crescent Grove Advisors added most to NCR Voyix in Q4 2022, an estimated $14.7M increase.
  • Crescent Grove Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $2.98M.
  • Crescent Grove Advisors's ten largest holdings make up 49% of its $962M portfolio in Q4 2022.
  • Crescent Grove Advisors opened 31 new positions and closed 15 in Q4 2022.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.