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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
26
Angel Oak Income ETF
CARY
$1.38B
$6.76M 0.79%
333,787
-9,143
-3% -$185K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.43M 0.75%
63,554
+1,349
+2% +$136K
MSFT icon
28
Microsoft
MSFT
$2.89T
$6.36M 0.74%
22,052
-166
-0.7% -$42.3K
CNNE icon
29
Cannae Holdings
CNNE
$650M
$6.24M 0.72%
309,050
+1,624
+0.5% +$36K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.09M 0.71%
134,726
+1,667
+1% +$74.3K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.77M 0.67%
61,674
+988
+2% +$96.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.62%
17,331
-2
-0% -$616
ARKK icon
33
ARK Innovation ETF
ARKK
$5.74B
$5.3M 0.61%
131,314
+62,369
+90% +$2.39M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.08M 0.59%
55,824
-14,239
-20% -$1.27M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.98M 0.58%
40,223
+1,059
+3% +$133K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.79M 0.56%
31,481
-3,768
-11% -$582K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.64M 0.54%
50,481
+16,931
+50% +$1.55M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.5M 0.52%
19,841
-484
-2% -$111K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$4.2M 0.49%
58,675
-6,315
-10% -$442K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.13M 0.48%
133,010
-990
-0.7% -$29K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$4.05M 0.47%
22,679
+333
+1% +$61.3K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.91M 0.45%
74,109
-993
-1% -$51K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.88M 0.45%
93,754
+11,120
+13% +$475K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$3.62M 0.42%
139,834
+9,331
+7% +$240K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.39%
40,417
-5,920
-13% -$483K
ET icon
46
Energy Transfer Partners
ET
$68.5B
$3.31M 0.38%
265,672
+56,161
+27% +$710K
FISV
47
Fiserv Inc
FISV
$27.9B
$3.23M 0.38%
28,607
+4,607
+19% +$507K
AMZN icon
48
Amazon
AMZN
$2.49T
$3.18M 0.37%
30,770
+9,191
+43% +$888K
LNTH icon
49
Lantheus
LNTH
$7.03B
$3.17M 0.37%
38,348
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.04M 0.35%
30,274
+21,470
+244% +$2.15M
1
2
3 4 5

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.