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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
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.16B
$1.46M 0.15%
52,500
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$1.43M 0.15%
7,136
-364
-5% -$71K
LNTH icon
78
Lantheus
LNTH
$7.06B
$1.43M 0.15%
+51,798
New +$1.19M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.42M 0.15%
18,250
– –
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$1.41M 0.15%
27,282
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.37M 0.14%
18,643
+14,548
+355% +$1.07M
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.1B
$1.33M 0.14%
16,000
– –
BCE icon
83
BCE
BCE
$19.9B
$1.32M 0.14%
26,415
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.32M 0.14%
21,550
– –
NDLS icon
85
Noodles & Co
NDLS
$89.9M
$1.32M 0.14%
13,205
– –
MRK icon
86
Merck
MRK
$324B
$1.31M 0.14%
16,718
+759
+5% +$56.5K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$11B
$1.31M 0.14%
28,800
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.3M 0.14%
14,200
– –
PSFE icon
89
Paysafe
PSFE
$432M
$1.28M 0.13%
8,803
+428
+5% +$64.2K
JAX
90
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.26M 0.13%
108,381
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.25M 0.13%
22,676
+74
+0.3% +$4.02K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.24M 0.13%
11,773
+1,928
+20% +$206K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.91B
$1.22M 0.13%
18,048
– –
DIS icon
94
Walt Disney
DIS
$168B
$1.21M 0.13%
6,886
+1,544
+29% +$278K
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.1M 0.12%
25,506
+2,785
+12% +$114K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.09M 0.12%
12,691
+490
+4% +$40.3K
THO icon
97
Thor Industries
THO
$4.02B
$1.07M 0.11%
9,500
-2,045
-18% -$260K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.11%
10,472
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.11%
9,659
– –
BX icon
100
Blackstone
BX
$105B
$1.05M 0.11%
10,840
– –
2 3
4
5 6

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.