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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
+0.79%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.5M
Cap. Flow
+$27.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
102
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$11.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.14M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$18.8M
2
FSK icon
FS KKR Capital
FSK
+$2.58M
3
ARCC icon
Ares Capital
ARCC
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 10.49%
3 Technology 10.37%
4 Energy 2.39%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.05M 0.9%
211,276
+25,150
+14% +$1.14M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.04M 0.9%
82,123
+36,513
+80% +$4.03M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.96M 0.89%
185,429
+1,450
+0.8% +$70.1K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.25M 0.82%
91,645
-5,573
-6% -$540K
VYX icon
30
NCR Voyix
VYX
$1.13B
$8.11M 0.8%
585,675
-30,066
-5% -$417K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.79M 0.77%
61,470
+1
+0% +$127
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$7.71M 0.76%
135,664
+109,363
+416% +$6.14M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.59M 0.75%
131,108
+104,283
+389% +$6.19M
ET icon
34
Energy Transfer Partners
ET
$68.5B
$7.21M 0.71%
368,041
+6,279
+2% +$111K
CNNE icon
35
Cannae Holdings
CNNE
$650M
$6.44M 0.64%
324,220
+3,957
+1% +$79.2K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$6.36M 0.63%
125,059
+96,574
+339% +$5M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.03M 0.6%
120,740
-1,674
-1% -$82.4K
MSFT icon
38
Microsoft
MSFT
$2.89T
$6M 0.59%
14,225
-755
-5% -$322K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.55M 0.55%
128,468
+3,660
+3% +$166K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.51M 0.55%
29,775
-141
-0.5% -$27K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$5.15M 0.51%
38,346
+1,013
+3% +$140K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.12M 0.51%
107,098
-6,085
-5% -$306K
CARR icon
43
Carrier Global
CARR
$57.6B
$5.12M 0.51%
74,771
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.99M 0.49%
45,919
+147
+0.3% +$16.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$4.96M 0.49%
22,458
+96
+0.4% +$21.9K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$4.87M 0.48%
155,221
+2,233
+1% +$68.6K
AMZN icon
47
Amazon
AMZN
$2.49T
$4.63M 0.46%
21,107
-44
-0.2% -$9K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$4.54M 0.45%
34,346
-8,454
-20% -$1.19M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.41M 0.44%
15,329
-961
-6% -$284K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.4M 0.44%
85,191
-1,931
-2% -$100K
1
2
3 4 5

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Crescent Grove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Grove Advisors held 297 positions worth $1.01B, up 2.9% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors's Q4 2024 filing shows 21 new, 102 increased, 69 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 267,199 shares worth $12.9M. The largest sale was NCR Atleos, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q4 2024 buy was Alerian MLP ETF: 267,199 shares worth $12.9M.
  • Crescent Grove Advisors added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $11.2M increase.
  • Crescent Grove Advisors's biggest Q4 2024 reduction was NCR Atleos, cutting an estimated $18.8M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q4 2024, selling an estimated $2.58M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $1.01B portfolio in Q4 2024.
  • Crescent Grove Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Crescent Grove Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.