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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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.64B
$1.78M 0.19%
46,282
+28,586
+162% +$1.25M
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
$1.78M 0.18%
45,165
+55
+0.1% +$1.87K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.72M 0.18%
43,483
+19,818
+84% +$775K
ABBV icon
79
AbbVie
ABBV
$465B
$1.71M 0.18%
10,585
+170
+2% +$26.1K
SCHW
80
Charles Schwab
SCHW
$184B
$1.7M 0.18%
20,458
+605
+3% +$47K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.17%
16,909
-2,811
-14% -$272K
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.64M 0.17%
44,840
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.61M 0.17%
43,432
+6,275
+17% +$235K
SMBK icon
84
SmartFinancial
SMBK
$908M
$1.58M 0.16%
57,573
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.57M 0.16%
36,942
+15,164
+70% +$644K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$1.5M 0.16%
32,692
– –
THO icon
87
Thor Industries
THO
$4.13B
$1.48M 0.15%
19,500
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.15%
37,679
-28,673
-43% -$1.09M
ABR icon
89
Arbor Realty Trust
ABR
$979M
$1.43M 0.15%
108,610
+8,110
+8% +$110K
UYLD icon
90
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.42M 0.15%
+28,207
New +$1.42M
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.42M 0.15%
10,592
+1,100
+12% +$139K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.18B
$1.36M 0.14%
16,000
– –
VTV icon
93
Vanguard Value ETF
VTV
$190B
$1.34M 0.14%
9,515
+4,380
+85% +$603K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.32M 0.14%
13,053
+3,134
+32% +$313K
EXE
95
Expand Energy Corp
EXE
$21.2B
$1.3M 0.14%
13,757
-1,416
-9% -$140K
CTG
96
DELISTED
Computer Task Group, Inc.
CTG
$1.3M 0.13%
171,647
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.13%
17,388
+2,162
+14% +$158K
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.29M 0.13%
21,550
– –
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$1.24M 0.13%
7,047
-111
-2% -$19.2K
TSLA icon
100
Tesla
TSLA
$1.21T
$1.23M 0.13%
9,994
-372
-4% -$70.4K
2 3
4
5 6

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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.