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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
KBE icon
251
State Street SPDR S&P Bank ETF
KBE
$1.64B
$233K 0.02%
5,154
-3,854
-43% -$181K
CPRT icon
252
Copart
CPRT
$28.5B
$229K 0.02%
7,520
– –
EDIV icon
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$229K 0.02%
+9,536
New +$220K
STX icon
254
Seagate
STX
$174B
$226K 0.02%
4,234
+234
+6% +$12.4K
TSM icon
255
TSMC
TSM
$1.94T
$225K 0.02%
+3,004
New +$217K
ROP icon
256
Roper Technologies
ROP
$40.4B
$225K 0.02%
+520
New +$214K
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.29B
$215K 0.02%
+3,727
New +$205K
SBSW icon
258
Sibanye-Stillwater
SBSW
$6.05B
$209K 0.02%
+19,625
New +$199K
EOG icon
259
EOG Resources
EOG
$77.7B
$209K 0.02%
+1,610
New +$214K
MRSH
260
Marsh
MRSH
$94.3B
$206K 0.02%
1,246
-341
-21% -$55.8K
QUAD icon
261
Quad
QUAD
$479M
$206K 0.02%
50,490
– –
MFC icon
262
Manulife Financial
MFC
$73B
$199K 0.02%
11,177
+114
+1% +$1.94K
NDLS icon
263
Noodles & Co
NDLS
$95.1M
$193K 0.02%
4,403
– –
PSFE icon
264
Paysafe
PSFE
$443M
$190K 0.02%
13,682
-8,154
-37% -$132K
KELYA icon
265
Kelly Services Class A
KELYA
$548M
$186K 0.02%
11,000
– –
XTNT icon
266
Xtant Medical Holdings
XTNT
$59.8M
$173K 0.02%
262,024
– –
DKNG icon
267
DraftKings
DKNG
$12.2B
$171K 0.02%
15,024
– –
WU icon
268
Western Union
WU
$2.53B
$156K 0.02%
+11,345
New +$157K
ARKF icon
269
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$149K 0.02%
10,438
-13,091
-56% -$203K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.05B
$132K 0.01%
6,420
+1,913
+42% +$38.5K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$119K 0.01%
+13,862
New +$120K
VERU icon
272
Veru
VERU
$35.5M
$79.2K 0.01%
1,500
– –
SRNE
273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19.5K ﹤0.01%
22,000
+1,000
+5% +$1.33K
PSFE.WS
274
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.91K ﹤0.01%
33,333
– –
AMT icon
275
American Tower
AMT
$83.5B
– –
-1,260
Closed -$271K
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.