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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.07M 0.32%
33,550
+26,520
+377% +$2.43M
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$3.03M 0.31%
+32,625
New +$3.01M
GNW icon
53
Genworth Financial
GNW
$3.85B
$3.01M 0.31%
569,252
-124,566
-18% -$586K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$2.81M 0.29%
23,331
+2,841
+14% +$336K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.78M 0.29%
24,364
+13,441
+123% +$1.52M
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$2.73M 0.28%
78,928
-401
-0.5% -$13.2K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.71M 0.28%
46,752
+2,640
+6% +$147K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.45B
$2.53M 0.26%
23,449
+19,616
+512% +$2.14M
PG icon
59
Procter & Gamble
PG
$348B
$2.49M 0.26%
16,449
-145
-0.9% -$20.3K
ET icon
60
Energy Transfer Partners
ET
$69.4B
$2.49M 0.26%
209,511
+45,160
+27% +$542K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.26%
47,580
+22
+0% +$1.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.44M 0.25%
64,432
+40,846
+173% +$1.51M
FISV
63
Fiserv Inc
FISV
$28.7B
$2.43M 0.25%
24,000
-2,890
-11% -$288K
PAA icon
64
Plains All American Pipeline
PAA
$17.2B
$2.32M 0.24%
197,668
+24,226
+14% +$287K
UNH icon
65
UnitedHealth
UNH
$391B
$2.24M 0.23%
4,229
+308
+8% +$163K
MPLX icon
66
MPLX
MPLX
$60.4B
$2.24M 0.23%
68,121
+13,245
+24% +$433K
MRK icon
67
Merck
MRK
$325B
$2.18M 0.23%
19,496
-131
-0.7% -$13.4K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.72B
$2.15M 0.22%
68,945
-268,655
-80% -$9.6M
ASB icon
69
Associated Banc-Corp
ASB
$5.81B
$2.03M 0.21%
88,016
-2,000
-2% -$46.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$2M 0.21%
13,774
+5,636
+69% +$805K
LNTH icon
71
Lantheus
LNTH
$6.65B
$1.95M 0.2%
38,348
– –
XOM icon
72
ExxonMobil
XOM
$635B
$1.9M 0.2%
17,219
+154
+0.9% +$16.5K
SHW icon
73
Sherwin-Williams
SHW
$87.5B
$1.89M 0.2%
7,952
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.2%
12,385
+1
+0% +$149
AMZN icon
75
Amazon
AMZN
$2.48T
$1.82M 0.19%
21,579
-14,727
-41% -$1.45M
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.