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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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.5M 0.99%
73,640
+1,728
+2% +$226K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.24M 0.96%
185,430
+1
+0% +$50
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.84M 0.92%
96,321
+65,143
+209% +$5.97M
VYX icon
29
NCR Voyix
VYX
$1.13B
$8.45M 0.88%
866,347
+280,672
+48% +$3.29M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.21M 0.75%
61,378
-92
-0.1% -$11.8K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.82M 0.71%
84,115
-7,530
-8% -$673K
CARR icon
32
Carrier Global
CARR
$57.6B
$6.63M 0.69%
104,643
+29,872
+40% +$1.98M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.24M 0.65%
33,158
+3,383
+11% +$644K
CNNE icon
34
Cannae Holdings
CNNE
$650M
$5.97M 0.62%
325,479
+1,259
+0.4% +$23.8K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.94M 0.62%
134,279
+5,811
+5% +$255K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.47M 0.57%
118,781
-1,959
-2% -$96.7K
ARLP icon
37
Alliance Resource Partners
ARLP
$3.3B
$5.44M 0.57%
199,454
+76,585
+62% +$2.05M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.36M 0.56%
105,372
-1,726
-2% -$87.3K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$5.23M 0.54%
153,195
-2,026
-1% -$67.5K
MSFT icon
40
Microsoft
MSFT
$2.89T
$5.1M 0.53%
13,575
-650
-5% -$265K
MPLX icon
41
MPLX
MPLX
$59.2B
$4.72M 0.49%
88,143
+24,542
+39% +$1.29M
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$4.72M 0.49%
79,991
+2,032
+3% +$110K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.63M 0.48%
88,381
+3,190
+4% +$166K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$4.53M 0.47%
22,691
+233
+1% +$50.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.48M 0.47%
45,919
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.38M 0.46%
52,912
+6,458
+14% +$531K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$4.36M 0.45%
53,397
-341
-0.6% -$27.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.45%
8,078
-84
-1% -$40.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$4.14M 0.43%
32,402
-1,944
-6% -$264K
PAA icon
50
Plains All American Pipeline
PAA
$17.1B
$4.01M 0.42%
200,365
+40,221
+25% +$795K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.