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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
+3.74%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.3M
Cap. Flow %
8%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
VYX icon
NCR Voyix
VYX
+$13.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.23M
5
CDW icon
CDW
CDW
+$4.28M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.9M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$941K
5
RTX icon
RTX Corp
RTX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.44M 0.75%
21,421
+391
+2% +$121K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$6.39M 0.75%
42,445
-3,238
-7% -$514K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.86M 0.69%
57,437
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$5.77M 0.68%
76,060
-1,706
-2% -$128K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$5.45M 0.64%
89,616
-1,304
-1% -$79.4K
AMZN icon
31
Amazon
AMZN
$2.49T
$4.88M 0.57%
31,540
+3,600
+13% +$571K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.63M 0.54%
45,848
-141
-0.3% -$13.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.51M 0.53%
33,306
+9,999
+43% +$1.45M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.4M 0.52%
148,340
+6,800
+5% +$198K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 0.51%
68,134
+25,269
+59% +$1.66M
IBUY icon
36
Amplify Online Retail ETF
IBUY
$110M
$4.21M 0.49%
33,913
-7,342
-18% -$941K
FISV
37
Fiserv Inc
FISV
$27.9B
$3.89M 0.46%
32,673
+2,964
+10% +$340K
MSFT icon
38
Microsoft
MSFT
$2.89T
$3.75M 0.44%
15,920
+426
+3% +$98.8K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$3.33M 0.39%
52,050
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.27M 0.38%
66,588
+28,559
+75% +$1.4M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$3.21M 0.38%
14,538
+1,811
+14% +$395K
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$3.06M 0.36%
94,162
-47,593
-34% -$1.63M
ARKF icon
43
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.9M 0.34%
56,855
+43,515
+326% +$2.37M
GNW icon
44
Genworth Financial
GNW
$3.79B
$2.9M 0.34%
873,818
-962
-0.1% -$3.17K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.33%
+24,405
New +$2.83M
BFC icon
46
Bank First Corp
BFC
$1.65B
$2.57M 0.3%
34,130
– –
SHW icon
47
Sherwin-Williams
SHW
$80.7B
$2.56M 0.3%
10,407
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.48M 0.29%
16,365
+2,340
+17% +$339K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.65B
$2.44M 0.29%
16,516
+6,826
+70% +$1.1M
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.28M 0.27%
25,680
+17,094
+199% +$1.7M
1
2
3 4 5

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Crescent Grove Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Grove Advisors held 217 positions worth $853M, up 12% from $765M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $68.3M of net new capital in Q1 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $24.9M trimmed.

  • Crescent Grove Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $20.9M increase.
  • Crescent Grove Advisors's biggest Q1 2021 reduction was Dun & Bradstreet, cutting an estimated $24.9M.
  • Crescent Grove Advisors fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $1.7M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $853M portfolio in Q1 2021.
  • Crescent Grove Advisors opened 34 new positions and closed 7 in Q1 2021.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Crescent Grove Advisors's 13F filing for Q1 2021, filed 7 May 2021.