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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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$203K 0.02%
1,263
+4
+0.3% +$654
MRSH
252
Marsh
MRSH
$91.4B
$202K 0.02%
+829
New +$188K
CMI icon
253
Cummins
CMI
$87.3B
$202K 0.02%
644
– –
SBAC icon
254
SBA Communications
SBAC
$19.3B
$201K 0.02%
+914
New +$191K
BTZ icon
255
BlackRock Credit Allocation Income Trust
BTZ
$935M
$145K 0.02%
13,500
– –
ALIT icon
256
Alight
ALIT
$481M
$117K 0.01%
990
– –
XTNT icon
257
Xtant Medical Holdings
XTNT
$60.6M
$99.7K 0.01%
212,024
– –
NDLS icon
258
Noodles & Co
NDLS
$105M
$38.2K ﹤0.01%
4,386
– –
IMUX icon
259
Immunic
IMUX
$191M
$10.9K ﹤0.01%
+1,000
New +$10.8K
VERU icon
260
Veru
VERU
$35.6M
$7.35K ﹤0.01%
1,500
– –
AIM
261
AIM ImmunoTech
AIM
$6.52M
$5.55K ﹤0.01%
+454
New +$7.29K
HTOO icon
262
Fusion Fuel Green
HTOO
$8.57M
$3.89K ﹤0.01%
429
– –
PSFE.WS
263
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$517 ﹤0.01%
33,333
– –
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
– –
-267,199
Closed -$12.9M
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-7,352
Closed -$272K
AVAV icon
266
AeroVironment
AVAV
$7.42B
– –
-1,508
Closed -$232K
AXP icon
267
American Express
AXP
$228B
– –
-726
Closed -$215K
BTBT icon
268
Bit Digital
BTBT
$502M
– –
-10,000
Closed -$29.3K
CEG icon
269
Constellation Energy
CEG
$94.1B
– –
-1,318
Closed -$295K
DFIN icon
270
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,501
Closed -$282K
DIS icon
271
Walt Disney
DIS
$167B
– –
-2,546
Closed -$285K
DXCM icon
272
DexCom
DXCM
$28.8B
– –
-2,667
Closed -$207K
EQT icon
273
EQT Corp
EQT
$33B
– –
-5,727
Closed -$264K
EW icon
274
Edwards Lifesciences
EW
$50B
– –
-2,704
Closed -$200K
FISV
275
Fiserv Inc
FISV
$28.8B
– –
-1,094
Closed -$225K
8 9 10
11
12

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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.