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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
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$6.06M 0.79%
41,470
-224
-0.5% -$31.8K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.03M 0.79%
21,030
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.9M 0.77%
57,437
-5,763
-9% -$548K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$5.67M 0.74%
77,766
+7,065
+10% +$483K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$5.48M 0.72%
90,920
+8
+0% +$455
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$5.14M 0.67%
141,755
+23,391
+20% +$837K
IBUY icon
32
Amplify Online Retail ETF
IBUY
$113M
$4.72M 0.62%
41,255
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$4.55M 0.59%
27,940
+6,380
+30% +$1.02M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.21M 0.55%
45,989
+274
+0.6% +$23.8K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.04M 0.53%
141,540
+102,320
+261% +$2.79M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.68M 0.48%
23,307
-2,152
-8% -$342K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$3.61M 0.47%
52,050
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$3.45M 0.45%
15,494
-357
-2% -$76.8K
FISV
39
Fiserv Inc
FISV
$28.9B
$3.38M 0.44%
29,709
– –
GNW icon
40
Genworth Financial
GNW
$3.85B
$3.31M 0.43%
874,780
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.66M 0.35%
42,865
+3,205
+8% +$185K
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$2.55M 0.33%
10,407
-2,178
-17% -$517K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$2.5M 0.33%
12,727
-398
-3% -$69.6K
PG icon
44
Procter & Gamble
PG
$347B
$2.25M 0.29%
16,149
-1,052
-6% -$147K
BFC icon
45
Bank First Corp
BFC
$1.68B
$2.22M 0.29%
34,130
-10,000
-23% -$656K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.25%
14,025
+379
+3% +$48.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$24.1B
$1.84M 0.24%
19,158
-672
-3% -$61K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.79M 0.23%
38,029
+454
+1% +$20K
TSLA icon
49
Tesla
TSLA
$1.21T
$1.76M 0.23%
7,470
+30
+0.4% +$5.12K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.23%
+28,970
New +$1.63M
1
2
3 4 5

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Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.