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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
HTOO icon
276
Fusion Fuel Green
HTOO
$8.51M
$8.44K ﹤0.01%
429
-142
-25% -$2.57K
PSFE.WS
277
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$867 ﹤0.01%
33,333
– –
AMAT icon
278
Applied Materials
AMAT
$347B
– –
-1,611
Closed -$326K
ARCC icon
279
Ares Capital
ARCC
$13.4B
– –
-114,784
Closed -$2.4M
BTI icon
280
British American Tobacco
BTI
$136B
– –
-53,584
Closed -$2M
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.36B
– –
-75,742
Closed -$2.28M
DVN icon
282
Devon Energy
DVN
$51.3B
– –
-10,304
Closed -$403K
EOG icon
283
EOG Resources
EOG
$77.7B
– –
-2,568
Closed -$316K
FANG icon
284
Diamondback Energy
FANG
$56B
– –
-1,405
Closed -$242K
FSK icon
285
FS KKR Capital
FSK
$3.01B
– –
-126,750
Closed -$2.58M
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,374
Closed -$214K
B
287
Barrick Mining
B
$60.9B
– –
-13,434
Closed -$267K
GWRE icon
288
Guidewire Software
GWRE
$13.9B
– –
-1,366
Closed -$250K
MSI icon
289
Motorola Solutions
MSI
$72.1B
– –
-806
Closed -$363K
PFE icon
290
Pfizer
PFE
$143B
– –
-7,719
Closed -$223K
PFLT icon
291
PennantPark Floating Rate Capital
PFLT
$698M
– –
-40,778
Closed -$476K
SBAC icon
292
SBA Communications
SBAC
$19.8B
– –
-914
Closed -$220K
SEVN
293
Seven Hills Realty Trust
SEVN
$173M
– –
-37,100
Closed -$511K
SHEL icon
294
Shell
SHEL
$244B
– –
-8,835
Closed -$583K
SLB icon
295
SLB Ltd
SLB
$72.7B
– –
-5,542
Closed -$234K
SMBK icon
296
SmartFinancial
SMBK
$906M
– –
-35,073
Closed -$1.02M
SUN icon
297
Sunoco
SUN
$14.4B
– –
-21,886
Closed -$1.17M
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.