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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
Cap. Flow
+$62.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
VYX icon
NCR Voyix
VYX
+$14.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M
5
CARY icon
Angel Oak Income ETF
CARY
+$6.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.6M
3
GPI icon
Group 1 Automotive
GPI
+$8.97M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.08M
5
QQQ icon
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.89M 0.92%
104,832
+17,374
+20% +$1.48M
CARY icon
27
Angel Oak Income ETF
CARY
$1.38B
$6.92M 0.72%
+342,930
New +$6.91M
CNNE icon
28
Cannae Holdings
CNNE
$650M
$6.35M 0.66%
307,426
+2,437
+0.8% +$53.2K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.11M 0.64%
62,205
+887
+1% +$84.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.86M 0.61%
70,063
+13,855
+25% +$1.17M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.58M 0.58%
133,059
-5,593
-4% -$227K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.54M 0.58%
60,686
-1,161
-2% -$107K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.56%
17,333
-768
-4% -$228K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.35M 0.56%
35,249
+13,250
+60% +$1.98M
MSFT icon
35
Microsoft
MSFT
$2.89T
$5.33M 0.55%
22,218
+2,443
+12% +$586K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.9M 0.51%
39,164
+9,494
+32% +$1.17M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$4.61M 0.48%
182,997
+1,176
+0.6% +$29K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.36M 0.45%
20,325
-103
-0.5% -$22.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$4.27M 0.44%
64,990
+5,340
+9% +$335K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.94M 0.41%
+60,887
New +$3.76M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$3.9M 0.41%
22,346
-1,309
-6% -$233K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 0.39%
46,337
+42,268
+1,039% +$3.43M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.7M 0.38%
134,000
-12,420
-8% -$350K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.61M 0.38%
82,634
+15,206
+23% +$662K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.56M 0.37%
75,102
-106,125
-59% -$5.08M
ABNB icon
46
Airbnb
ABNB
$87.2B
$3.24M 0.34%
37,899
+11,240
+42% +$1.14M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.23M 0.34%
+29,884
New +$3.29M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.21M 0.33%
39,310
+31,634
+412% +$2.64M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 0.33%
28,700
+22,880
+393% +$2.51M
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$3.15M 0.33%
130,503
-2,260
-2% -$55.6K
1
2
3 4 5

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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.