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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
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.14%
8,818
+5,973
+210% +$719K
DIS icon
77
Walt Disney
DIS
$171B
$957K 0.13%
5,284
+543
+11% +$77.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$884K 0.12%
14,145
+45
+0.3% +$2.77K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$878K 0.11%
13,017
– –
BUSE icon
80
First Busey Corp
BUSE
$2.6B
$874K 0.11%
40,555
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.11%
9,989
-295
-3% -$23.1K
NDLS icon
82
Noodles & Co
NDLS
$95.1M
$835K 0.11%
13,205
– –
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.53B
$801K 0.1%
8,586
+5,101
+146% +$406K
CSCO icon
84
Cisco
CSCO
$443B
$791K 0.1%
17,672
+62
+0.4% +$2.55K
JAX
85
DELISTED
J. Alexander's Holdings, Inc.
JAX
$790K 0.1%
108,381
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$778K 0.1%
14,978
– –
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$770K 0.1%
4,893
+50
+1% +$7.38K
DKNG icon
88
DraftKings
DKNG
$12.2B
$761K 0.1%
16,344
+1,500
+10% +$71.4K
BMO icon
89
Bank of Montreal
BMO
$123B
$729K 0.1%
9,591
+799
+9% +$54.7K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.6B
$728K 0.1%
12,639
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$707K 0.09%
36,069
-5,000
-12% -$93.1K
BX icon
92
Blackstone
BX
$104B
$703K 0.09%
10,840
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.5B
$703K 0.09%
19,516
+8,019
+70% +$299K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$696K 0.09%
25,539
-9,699
-28% -$268K
ARKQ icon
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$692K 0.09%
9,075
+5,190
+134% +$343K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$691K 0.09%
3,873
– –
MO icon
97
Altria Group
MO
$125B
$681K 0.09%
16,278
+4,332
+36% +$174K
ARKF icon
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$663K 0.09%
13,340
+7,725
+138% +$348K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$614K 0.08%
8,499
-1,037
-11% -$69.2K
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$988M
$601K 0.08%
+14,879
New +$520K
2 3
4
5 6

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Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.