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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
(+11%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.8M |
| 2 |
NCR Voyix
VYX
|
+$14.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$9.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.66M |
| 5 |
Angel Oak Income ETF
CARY
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.6M |
| 3 |
Group 1 Automotive
GPI
|
+$8.97M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,776
| Closed | -$269K |
|
277
Bit Digital
BTBT
$428M
| – | – |
-40,000
| Closed | -$48K |
|
278
Invesco China Technology ETF
CQQQ
$3.01B
| – | – |
-12,268
| Closed | -$446K |
|
279
Dominion Energy
D
$62B
| – | – |
-3,030
| Closed | -$209K |
|
280
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-12,428
| Closed | -$300K |
|
281
Lowe's Companies
LOW
$121B
| – | – |
-1,330
| Closed | -$250K |
|
282
Live Nation Entertainment
LYV
$42.9B
| – | – |
-3,250
| Closed | -$247K |
|
283
Paylocity
PCTY
$7.75B
| – | – |
-1,000
| Closed | -$242K |
|
284
Pool Corp
POOL
$7.05B
| – | – |
-700
| Closed | -$223K |
|
285
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-13,742
| Closed | -$356K |
|
286
Suncor Energy
SU
$77.7B
| – | – |
-10,700
| Closed | -$301K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-29,045
| Closed | -$2.98M |
|
|
FCRD
288
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-26,000
| Closed | -$74K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,200
| Closed | -$272K |
|
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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.