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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
ROBO icon
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$237K 0.02%
4,208
– –
WMT icon
252
Walmart Inc
WMT
$909B
$232K 0.02%
2,567
-973
-27% -$84.4K
AVAV icon
253
AeroVironment
AVAV
$7.19B
$232K 0.02%
+1,508
New +$295K
MELI icon
254
Mercado Libre
MELI
$94.5B
$230K 0.02%
135
+8
+6% +$15.6K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$228K 0.02%
2,850
– –
FISV
256
Fiserv Inc
FISV
$29.7B
$225K 0.02%
+1,094
New +$223K
CMI icon
257
Cummins
CMI
$83.6B
$224K 0.02%
644
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$109B
$216K 0.02%
1,856
-30
-2% -$3.49K
AXP icon
259
American Express
AXP
$224B
$215K 0.02%
726
-297
-29% -$85.3K
RHI icon
260
Robert Half
RHI
$4.11B
$215K 0.02%
3,050
– –
COIN icon
261
Coinbase
COIN
$42.2B
$213K 0.02%
858
-300
-26% -$76.2K
OEF icon
262
iShares S&P 100 ETF
OEF
$19.5B
$212K 0.02%
734
– –
PANW icon
263
Palo Alto Networks
PANW
$256B
$208K 0.02%
1,142
-68
-6% -$12.8K
AMGN icon
264
Amgen
AMGN
$209B
$208K 0.02%
797
– –
DXCM icon
265
DexCom
DXCM
$29B
$207K 0.02%
+2,667
New +$197K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$204K 0.02%
+1,105
New +$202K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$204K 0.02%
1,259
+4
+0.3% +$675
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$202K 0.02%
+2,929
New +$203K
EW icon
269
Edwards Lifesciences
EW
$49.4B
$200K 0.02%
+2,704
New +$189K
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$927M
$141K 0.01%
13,500
– –
ALIT icon
271
Alight
ALIT
$534M
$137K 0.01%
990
– –
XTNT icon
272
Xtant Medical Holdings
XTNT
$59.8M
$93.9K 0.01%
212,024
– –
BTBT icon
273
Bit Digital
BTBT
$428M
$29.3K ﹤0.01%
10,000
– –
NDLS icon
274
Noodles & Co
NDLS
$95.1M
$20.3K ﹤0.01%
4,386
– –
VERU icon
275
Veru
VERU
$35.5M
$9.76K ﹤0.01%
1,500
– –
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.