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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.37M 0.43%
24,524
+5
+0% +$908
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.64B
$4.26M 0.42%
39,442
-2,580
-6% -$259K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$4.06M 0.4%
53,738
– –
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$3.86M 0.38%
77,959
+6,962
+10% +$350K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 0.38%
46,454
+13,045
+39% +$1.07M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.79M 0.38%
57,332
+1,415
+3% +$98.2K
TSLA icon
57
Tesla
TSLA
$1.21T
$3.72M 0.37%
9,213
+200
+2% +$64.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.37%
8,162
+241
+3% +$111K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.44M 0.34%
62,045
+335
+0.5% +$19.7K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.33B
$3.23M 0.32%
122,869
-85,924
-41% -$2.25M
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.05M 0.3%
117,971
+13,742
+13% +$381K
MPLX icon
62
MPLX
MPLX
$60.1B
$3.04M 0.3%
63,601
-4,802
-7% -$223K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.85M 0.28%
31,178
-514
-2% -$47.1K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.28%
47,698
+595
+1% +$36.9K
PAA icon
65
Plains All American Pipeline
PAA
$17.2B
$2.74M 0.27%
160,144
-13,800
-8% -$240K
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.54M 0.25%
10,578
+1,791
+20% +$417K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.25%
12,799
+88
+0.7% +$17.6K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$2.47M 0.25%
7,276
-187
-3% -$69.8K
ASB icon
69
Associated Banc-Corp
ASB
$5.86B
$2.43M 0.24%
101,591
+13,521
+15% +$331K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.74B
$2.39M 0.24%
42,173
-2,328
-5% -$125K
PG icon
71
Procter & Gamble
PG
$347B
$2.34M 0.23%
13,937
-669
-5% -$114K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.23%
17,325
+1,476
+9% +$203K
LNTH icon
73
Lantheus
LNTH
$6.68B
$2.27M 0.22%
25,362
– –
MAN icon
74
ManpowerGroup
MAN
$2.58B
$2.13M 0.21%
36,874
– –
BX icon
75
Blackstone
BX
$107B
$2.1M 0.21%
12,189
– –
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.