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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
+0.79%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.5M
Cap. Flow
+$27.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
102
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$11.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.14M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$18.8M
2
FSK icon
FS KKR Capital
FSK
+$2.58M
3
ARCC icon
Ares Capital
ARCC
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 10.49%
3 Technology 10.37%
4 Energy 2.39%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.2B
$271K 0.03%
+1,259
New +$256K
T icon
227
AT&T
T
$164B
$270K 0.03%
11,873
+1,469
+14% +$33.1K
ROP icon
228
Roper Technologies
ROP
$40.4B
$270K 0.03%
520
– –
CVS icon
229
CVS Health
CVS
$135B
$268K 0.03%
5,961
-499
-8% -$28K
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.22B
$265K 0.03%
5,530
– –
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$265K 0.03%
3,665
+54
+1% +$4.1K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$264K 0.03%
4,353
+86
+2% +$5.47K
EQT icon
233
EQT Corp
EQT
$32.9B
$264K 0.03%
5,727
-5,008
-47% -$207K
OKE icon
234
Oneok
OKE
$56.7B
$263K 0.03%
+2,621
New +$268K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.93B
$262K 0.03%
212
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$262K 0.03%
6,442
– –
TJX icon
237
TJX Companies
TJX
$179B
$261K 0.03%
2,162
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.03%
1,972
– –
GRPM icon
239
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$259K 0.03%
2,300
– –
APAM icon
240
Artisan Partners
APAM
$2.86B
$258K 0.03%
6,000
-5,200
-46% -$238K
NSC icon
241
Norfolk Southern
NSC
$75.4B
$258K 0.03%
+1,100
New +$280K
ADSK icon
242
Autodesk
ADSK
$51.8B
$257K 0.03%
870
– –
EUSA icon
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$254K 0.03%
+2,660
New +$260K
IGRO icon
244
iShares International Dividend Growth ETF
IGRO
$1.29B
$253K 0.03%
3,727
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$250K 0.02%
1,817
-13
-0.7% -$1.9K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.64B
$248K 0.02%
4,463
-503
-10% -$28.7K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$247K 0.02%
880
-300
-25% -$84.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
$246K 0.02%
4,349
+459
+12% +$25.6K
LMT icon
249
Lockheed Martin
LMT
$131B
$244K 0.02%
+502
New +$274K
INFL icon
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$238K 0.02%
6,250
– –
8 9
10
11 12

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Crescent Grove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Grove Advisors held 297 positions worth $1.01B, up 2.9% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors's Q4 2024 filing shows 21 new, 102 increased, 69 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 267,199 shares worth $12.9M. The largest sale was NCR Atleos, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q4 2024 buy was Alerian MLP ETF: 267,199 shares worth $12.9M.
  • Crescent Grove Advisors added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $11.2M increase.
  • Crescent Grove Advisors's biggest Q4 2024 reduction was NCR Atleos, cutting an estimated $18.8M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q4 2024, selling an estimated $2.58M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $1.01B portfolio in Q4 2024.
  • Crescent Grove Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Crescent Grove Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.