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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
+3.74%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.3M
Cap. Flow %
8%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
VYX icon
NCR Voyix
VYX
+$13.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$6.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.23M
5
CDW icon
CDW
CDW
+$4.28M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.9M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$941K
5
RTX icon
RTX Corp
RTX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.25M 0.15%
+21,550
New +$1.22M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.25M 0.15%
18,250
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.18B
$1.23M 0.14%
16,000
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.23M 0.14%
13,451
-2,290
-15% -$205K
BCE icon
80
BCE
BCE
$20.3B
$1.21M 0.14%
26,415
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.14%
22,602
– –
MRK icon
82
Merck
MRK
$326B
$1.18M 0.14%
15,959
+1,059
+7% +$78.1K
NDLS icon
83
Noodles & Co
NDLS
$88.2M
$1.09M 0.13%
13,205
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.08M 0.13%
+18,048
New +$1.08M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.13%
+9,659
New +$1.07M
JAX
86
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.04M 0.12%
108,381
– –
BUSE icon
87
First Busey Corp
BUSE
$2.56B
$1.04M 0.12%
40,555
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.12%
10,472
+4,732
+82% +$433K
ARKQ icon
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.02M 0.12%
12,201
+3,126
+34% +$275K
DKNG icon
90
DraftKings
DKNG
$12.2B
$1.01M 0.12%
16,524
+180
+1% +$10.8K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1M 0.12%
9,845
-144
-1% -$13.7K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$994K 0.12%
14,978
– –
DIS icon
93
Walt Disney
DIS
$172B
$986K 0.12%
5,342
+58
+1% +$10.7K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$953K 0.11%
8,438
-380
-4% -$44.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$947K 0.11%
18,191
+11,309
+164% +$602K
CSCO icon
96
Cisco
CSCO
$456B
$941K 0.11%
18,191
+519
+3% +$24.4K
BMO icon
97
Bank of Montreal
BMO
$127B
$934K 0.11%
10,483
+892
+9% +$72.8K
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
$917K 0.11%
41,646
+5,577
+15% +$123K
MO icon
99
Altria Group
MO
$125B
$906K 0.11%
17,437
+1,159
+7% +$51.9K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$889K 0.1%
13,017
– –
2 3
4
5 6

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Crescent Grove Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Grove Advisors held 217 positions worth $853M, up 12% from $765M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $68.3M of net new capital in Q1 2021, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $24.9M trimmed.

  • Crescent Grove Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 24,405 shares worth $2.78M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q1 2021, an estimated $20.9M increase.
  • Crescent Grove Advisors's biggest Q1 2021 reduction was Dun & Bradstreet, cutting an estimated $24.9M.
  • Crescent Grove Advisors fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $1.7M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $853M portfolio in Q1 2021.
  • Crescent Grove Advisors opened 34 new positions and closed 7 in Q1 2021.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Crescent Grove Advisors's 13F filing for Q1 2021, filed 7 May 2021.