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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
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$16.8B
$204K 0.02%
+2,746
New +$201K
BAC icon
252
Bank of America
BAC
$439B
$203K 0.02%
+4,919
New +$202K
RF icon
253
Regions Financial
RF
$26.7B
$203K 0.02%
10,000
– –
ET icon
254
Energy Transfer Partners
ET
$69.5B
$198K 0.02%
18,658
– –
SRNE
255
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$194K 0.02%
+20,000
New +$159K
WPF
256
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$193K 0.02%
+19,800
New +$201K
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$146K 0.02%
32,001
– –
QUAD icon
258
Quad
QUAD
$434M
$145K 0.02%
35,000
– –
VERU icon
259
Veru
VERU
$35.8M
$121K 0.01%
1,500
– –
PSFE.WS
260
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$119K 0.01%
33,333
– –
NOK icon
261
Nokia
NOK
$49.9B
$112K 0.01%
21,000
-19,000
-48% -$91.7K
ONCY
262
Oncolytics Biotech
ONCY
$94.5M
$28K ﹤0.01%
10,000
– –
GDRX icon
263
GoodRx Holdings
GDRX
$1.06B
– –
-44,085
Closed -$1.72M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-10,850
Closed -$284K
INDA icon
265
iShares MSCI India ETF
INDA
$6.84B
– –
-6,075
Closed -$256K
MRSH
266
Marsh
MRSH
$91.7B
– –
-1,877
Closed -$229K
PPLT
267
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-25,110
Closed -$279K
TSM icon
268
TSMC
TSM
$2.03T
– –
-2,697
Closed -$320K
UNP icon
269
Union Pacific
UNP
$175B
– –
-930
Closed -$205K
VMC icon
270
Vulcan Materials
VMC
$37.4B
– –
-1,919
Closed -$324K
SRNGU
271
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-16,940
Closed -$171K
7 8 9 10
11

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.