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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,105
Closed -$204K
HON icon
277
Honeywell
HON
$76.4B
– –
-1,300
Closed -$277K
IBDQ
278
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,937
Closed -$675K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,025
Closed -$350K
LMT icon
280
Lockheed Martin
LMT
$131B
– –
-502
Closed -$244K
LNG icon
281
Cheniere Energy
LNG
$54.2B
– –
-1,259
Closed -$271K
MAR icon
282
Marriott International
MAR
$100B
– –
-2,648
Closed -$739K
OEF icon
283
iShares S&P 100 ETF
OEF
$19.5B
– –
-734
Closed -$212K
RHI icon
284
Robert Half
RHI
$4.11B
– –
-3,050
Closed -$215K
ROBO icon
285
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,208
Closed -$237K
RTX icon
286
RTX Corp
RTX
$290B
– –
-2,566
Closed -$297K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,929
Closed -$202K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-8,040
Closed -$462K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,856
Closed -$216K
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
– –
-25,476
Closed -$1.43M
FM
291
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,128
Closed -$356K
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.